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WesBanco, Inc. является банковской холдинговой компанией, которая предлагает финансовые услуги, включая розничные банковские услуги, корпоративные банковские услуги, услуги личного и корпоративного траста, брокерские услуги, ипотечное кредитование и страхование. Он работает в следующих сегментах: банковское обслуживание сообщества и трастовые инвестиционные услуги. Сегмент Community Banking предлагает услуги, традиционно предоставляемые коммерческими банками, включая коммерческий спрос, индивидуальные счета до востребования и срочные депозитные счета, а также коммерческие, ипотечные и индивидуальные займы в рассрочку, а также некоторые нетрадиционные предложения, такие как страхование и брокерские услуги по ценным бумагам. Сегмент трастовых инвестиционных услуг предлагает трастовые услуги, а также различные альтернативные инвестиционные продукты, включая паевые инвестиционные фонды. Компания была основана 3 апреля 1870 года со штаб-квартирой в Уилинге, штат Вашингтон.

General
Code WSBC
Type Common Stock
Name WesBanco Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BX0BJ9
ISIN US9508101014
PrimaryTicker WSBC.US
CUSIP 950810101
CIK 203596
EmployerIdNumber 55-0571723
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Financial Services
Industry Banks - Regional
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Regional Banks
HomeCategory Domestic
IsDelisted Нет
Address 1 Bank Plaza, Wheeling, WV, United States, 26003
Listings
0
Code WSBCP
Exchange US
Name WesBanco Inc
Phone 304 234 9000
WebURL https://www.wesbanco.com
FullTimeEmployees 2427
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 1851103616
MarketCapitalizationMln 1851.1036
PERatio 11.1756
PEGRatio 1.71
WallStreetTargetPrice 27.43
BookValue 38.802
DividendShare 1.4
DividendYield 0.0462
EarningsShare 2.79
EPSEstimateCurrentYear 2.57
EPSEstimateNextYear 2.36
EPSEstimateNextQuarter 0.58
EPSEstimateCurrentQuarter 0.59
MostRecentQuarter 2023-09-30
ProfitMargin 0.296
OperatingMarginTTM 0.3538
ReturnOnAssetsTTM 0.0104
ReturnOnEquityTTM 0.0728
RevenueTTM 595540992
RevenuePerShareTTM 10.05
QuarterlyRevenueGrowthYOY -0.096
GrossProfitTTM 593367000
DilutedEpsTTM 2.79
QuarterlyEarningsGrowthYOY -0.318

Financials / Income Statement / quarterly / net Income

54.15M
2021-12-31
44.12M
2022-03-31
42.75M
2022-06-30
53.03M
2022-09-30
52.21M
2022-12-31
42.34M
2023-03-31
44.88M
2023-06-30
36.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

81.69M
2021-12-31
61.04M
2022-03-31
61.8M
2022-06-30
68.77M
2022-09-30
85.65M
2022-12-31
90.81M
2023-03-31
56.23M
2023-06-30
46.56M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

141.04M
2021-12-31
138.09M
2022-03-31
139.21M
2022-06-30
22.64M
2022-09-30
157.64M
2022-12-31
151.99M
2023-03-31
153.41M
2023-06-30
148.56M
2023-09-30

Earnings / History / epsActual

0.84
2022-12-31
0.71
2023-03-31
0.71
2023-06-30
0.59
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 11.1756
ForwardPE 12.3762
PriceSalesTTM 3.0495
PriceBookMRQ 0.7894
EnterpriseValue 3012496640
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 59368300
SharesFloat 55833482
PercentInsiders 2.957
PercentInstitutions 61.374
Technicals
Beta 0.916
52WeekHigh 36.708
52WeekLow 19.0797
50DayMA 26.866
200DayMA 26.6079
SharesShort 676741
SharesShortPriorMonth 740070
ShortRatio 4.68
ShortPercent 0.0116
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 17344377000.00
totalLiab 14896436000.00
totalStockholderEquity 2447941000.00
otherCurrentLiab -118109000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 1131597000.00
otherAssets 9800847000.00
cash 495082000.00
totalCurrentLiabilities 118109000.00
netDebt 1018690000.00
shortTermDebt 106693000.00
shortLongTermDebt 106693000.00
shortLongTermDebtTotal 1513772000.00
otherStockholderEquity 1329971000.00
totalCurrentAssets 2764237000.00
longTermInvestments 3418406000.00
shortTermInvestments 2196141000.00
netReceivables 73014000.00
longTermDebt 1407079000.00
accountsPayable 11416000.00
accumulatedOtherComprehensiveIncome -299945000.00
nonCurrrentAssetsOther -4779293000.00
nonCurrentAssetsTotal 4779293000.00
nonCurrentLiabilitiesTotal 1407079000.00
liabilitiesAndStockholdersEquity 17344377000.00
cashAndShortTermInvestments 2691223000.00
propertyPlantAndEquipmentNet 226377000.00
netInvestedCapital 3817229000.00
commonStockSharesOutstanding 59443366.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 17356954000.00
totalLiab 14891956000.00
totalStockholderEquity 2464998000.00
otherCurrentLiab -110155000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 1118135000.00
otherLiab 180884000.00
otherAssets 9473487000.00
cash 562318000.00
totalCurrentLiabilities 110155000.00
netDebt 1200822000.00
shortTermDebt 101286000.00
shortLongTermDebt 101286000.00
shortLongTermDebtTotal 1763140000.00
otherStockholderEquity 1327193000.00
totalCurrentAssets 2961313000.00
longTermInvestments 3565447000.00
shortTermInvestments 2329222000.00
netReceivables 69773000.00
longTermDebt 1661854000.00
accountsPayable 8869000.00
accumulatedOtherComprehensiveIncome -266648000.00
nonCurrrentAssetsOther -4922154000.00
nonCurrentAssetsTotal 4922154000.00
nonCurrentLiabilitiesTotal 1661854000.00
liabilitiesAndStockholdersEquity 17356954000.00
cashAndShortTermInvestments 2891540000.00
propertyPlantAndEquipmentNet 219934000.00
netInvestedCapital 4083654000.00
commonStockSharesOutstanding 59385847.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 17274626000.00
intangibleAssets 1139054000.00
otherCurrentAssets 81954000.00
totalLiab 14799169000.00
totalStockholderEquity 2475457000.00
otherCurrentLiab -118845000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 1096924000.00
otherLiab 245499000.00
otherAssets 9061027000.00
cash 597503000.00
totalCurrentLiabilities 118845000.00
netDebt 1075302000.00
shortTermDebt 111176000.00
shortLongTermDebt 111176000.00
shortLongTermDebtTotal 1672805000.00
otherStockholderEquity 1328554000.00
propertyPlantEquipment 224940000.00
totalCurrentAssets 3132731000.00
longTermInvestments 3716874000.00
netTangibleAssets 1191919000.00
shortTermInvestments 2465996000.00
netReceivables 69232000.00
longTermDebt 1561629000.00
accountsPayable 7669000.00
accumulatedOtherComprehensiveIncome -236339000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 1096924000.00
treasuryStock -307507000.00
nonCurrrentAssetsOther -5080868000.00
nonCurrentAssetsTotal 5080868000.00
nonCurrentLiabilitiesOther 245499000.00
nonCurrentLiabilitiesTotal 118845000.00
capitalSurpluse 1636061000.00
liabilitiesAndStockholdersEquity 17274626000.00
cashAndShortTermInvestments 3063499000.00
propertyPlantAndEquipmentNet 224940000.00
netInvestedCapital 4003778000.00
commonStockSharesOutstanding 59375053.00
2022-12-31
date 2022-12-31
filing_date 2023-02-27
currency_symbol USD
totalAssets 16931905000.00
intangibleAssets 44594000.00
otherCurrentAssets -2529140000.00
totalLiab 14505243000.00
totalStockholderEquity 2426662000.00
otherCurrentLiab 474722000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 1077675000.00
otherLiab 120649000.00
goodWill 1096761000.00
otherAssets 17354564000.00
cash 408411000.00
totalCurrentLiabilities 614384000.00
netDebt 713062000.00
shortTermDebt 135069000.00
shortLongTermDebt 135069000.00
shortLongTermDebtTotal 1121473000.00
otherStockholderEquity 1326913000.00
propertyPlantEquipment 220892000.00
totalCurrentAssets 476933000.00
longTermInvestments 3789055000.00
netTangibleAssets 1140823000.00
shortTermInvestments 2529140000.00
netReceivables 68522000.00
longTermDebt 986404000.00
inventory 1486000.00
accountsPayable 4593000.00
accumulatedOtherComprehensiveIncome -264244000.00
nonCurrrentAssetsOther -6050894000.00
nonCurrentAssetsTotal -899592000.00
nonCurrentLiabilitiesTotal 13890859000.00
liabilitiesAndStockholdersEquity 16931905000.00
cashAndShortTermInvestments 2937551000.00
propertyPlantAndEquipmentGross 433625000.00
propertyPlantAndEquipmentNet 220892000.00
netInvestedCapital 3403651000.00
commonStockSharesOutstanding 59374204.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 16604747000.00
intangibleAssets 1143896000.00
otherCurrentAssets 76262000.00
totalLiab 14209095000.00
totalStockholderEquity 2395652000.00
otherCurrentLiab -4358000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 1048532000.00
otherLiab 294211000.00
otherAssets 12151817000.00
cash 378556000.00
totalCurrentLiabilities 127983000.00
netDebt 87604000.00
shortTermDebt 127983000.00
shortLongTermDebt 127983000.00
shortLongTermDebtTotal 466160000.00
otherStockholderEquity 1329247000.00
propertyPlantEquipment 221355000.00
totalCurrentAssets 3087679000.00
longTermInvestments 12887000.00
netTangibleAssets 1107272000.00
shortTermInvestments 2645748000.00
netReceivables 63375000.00
longTermDebt 338177000.00
inventory 1595000.00
accountsPayable 4358000.00
accumulatedOtherComprehensiveIncome -268445000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 1048532000.00
treasuryStock -305033000.00
nonCurrrentAssetsOther -3919954000.00
nonCurrentAssetsTotal 1365251000.00
nonCurrentLiabilitiesOther 294211000.00
nonCurrentLiabilitiesTotal 14081112000.00
capitalSurpluse 1634280000.00
liabilitiesAndStockholdersEquity 16604747000.00
cashAndShortTermInvestments 3024304000.00
propertyPlantAndEquipmentNet 221355000.00
netInvestedCapital 2717328000.00
commonStockSharesOutstanding 59697676.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 16799624000.00
intangibleAssets 1146456000.00
otherCurrentAssets 79478000.00
totalLiab 14331673000.00
totalStockholderEquity 2467951000.00
otherCurrentLiab 13569302000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 1018209000.00
otherLiab 208032000.00
otherAssets 7863203000.00
cash 450009000.00
totalCurrentLiabilities 150779000.00
netDebt 101515000.00
shortTermDebt 147964000.00
shortLongTermDebt 147964000.00
shortLongTermDebtTotal 551524000.00
otherStockholderEquity 1341280000.00
propertyPlantEquipment 216293000.00
totalCurrentAssets 3396578000.00
longTermInvestments 4177094000.00
netTangibleAssets 1177011000.00
shortTermInvestments 2884651000.00
netReceivables 61918000.00
longTermDebt 403560000.00
inventory 31000.00
accountsPayable 2815000.00
accumulatedOtherComprehensiveIncome -177856000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 1018209000.00
treasuryStock -291337000.00
nonCurrrentAssetsOther 1146456000.00
nonCurrentAssetsTotal 5539843000.00
nonCurrentLiabilitiesOther 208032000.00
nonCurrentLiabilitiesTotal 403560000.00
capitalSurpluse 1632617000.00
liabilitiesAndStockholdersEquity 16799624000.00
cashAndShortTermInvestments 3334660000.00
propertyPlantAndEquipmentNet 216293000.00
netInvestedCapital 2874991000.00
commonStockSharesOutstanding 60185207.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 17104015000.00
intangibleAssets 1149035000.00
otherCurrentAssets 76329000.00
totalLiab 14556699000.00
totalStockholderEquity 2547316000.00
otherCurrentLiab 13797874000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 998315000.00
otherLiab 193860000.00
otherAssets 7312785000.00
cash 1369498000.00
totalCurrentLiabilities 160324000.00
netDebt -806319000.00
shortTermDebt 158538000.00
shortLongTermDebt 158538000.00
shortLongTermDebtTotal 563179000.00
otherStockholderEquity 1375693000.00
propertyPlantEquipment 219907000.00
totalCurrentAssets 4341241000.00
longTermInvestments 15959000.00
netTangibleAssets 1253797000.00
shortTermInvestments 2911373000.00
netReceivables 60370000.00
longTermDebt 404641000.00
inventory 87000.00
accountsPayable 1786000.00
accumulatedOtherComprehensiveIncome -113010000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 998315000.00
treasuryStock -261012000.00
nonCurrrentAssetsOther 1149035000.00
nonCurrentAssetsTotal 5449989000.00
nonCurrentLiabilitiesOther 193860000.00
nonCurrentLiabilitiesTotal 404641000.00
capitalSurpluse 1636705000.00
liabilitiesAndStockholdersEquity 17104015000.00
cashAndShortTermInvestments 4280871000.00
propertyPlantAndEquipmentNet 219907000.00
netInvestedCapital 2966011000.00
commonStockSharesOutstanding 61593365.00
2021-12-31
date 2021-12-31
filing_date 2022-02-28
currency_symbol USD
totalAssets 16927125000.00
intangibleAssets 54873000.00
otherCurrentAssets -3013462000.00
totalLiab 14233959000.00
totalStockholderEquity 2693166000.00
otherCurrentLiab -1901000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 977765000.00
otherLiab 207522000.00
goodWill 1096761000.00
otherAssets 10202790000.00
cash 1251358000.00
totalCurrentLiabilities 143794000.00
netDebt -792685000.00
shortTermDebt 141893000.00
shortLongTermDebt 141893000.00
shortLongTermDebtTotal 458673000.00
otherStockholderEquity 1435883000.00
propertyPlantEquipment 229016000.00
totalCurrentAssets 1312202000.00
longTermInvestments 4031483000.00
netTangibleAssets 1397048000.00
shortTermInvestments 3013462000.00
netReceivables 60844000.00
longTermDebt 316780000.00
accountsPayable 1901000.00
accumulatedOtherComprehensiveIncome -6800000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 977765000.00
treasuryStock -199759000.00
nonCurrrentAssetsOther -4260499000.00
nonCurrentAssetsTotal 5412133000.00
nonCurrentLiabilitiesOther 207522000.00
nonCurrentLiabilitiesTotal 316780000.00
capitalSurpluse 1635642000.00
liabilitiesAndStockholdersEquity 16927125000.00
cashAndShortTermInvestments 4264820000.00
propertyPlantAndEquipmentNet 229016000.00
netInvestedCapital 3007355000.00
commonStockSharesOutstanding 63183411.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 16892111000.00
intangibleAssets 1154468000.00
otherCurrentAssets 7381778000.00
totalLiab 14168128000.00
totalStockholderEquity 2723983000.00
otherCurrentLiab -2495000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 946746000.00
otherLiab 213122000.00
otherAssets 22232630000.00
cash 1121116000.00
totalCurrentLiabilities 155041000.00
netDebt -591919000.00
shortTermDebt 152546000.00
shortLongTermDebt 152546000.00
shortLongTermDebtTotal 529197000.00
otherStockholderEquity 1487984000.00
propertyPlantEquipment 232134000.00
totalCurrentAssets 11551592000.00
longTermInvestments 3953917000.00
netTangibleAssets 1425031000.00
shortTermInvestments 2986803000.00
netReceivables 61895000.00
longTermDebt 376651000.00
inventory 293000.00
accountsPayable 2495000.00
accumulatedOtherComprehensiveIncome 2935000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 946746000.00
treasuryStock -146102000.00
nonCurrrentAssetsOther 1154468000.00
nonCurrentAssetsTotal 5340519000.00
nonCurrentLiabilitiesOther 213122000.00
nonCurrentLiabilitiesTotal 376651000.00
capitalSurpluse 1634086000.00
liabilitiesAndStockholdersEquity 16892111000.00
cashAndShortTermInvestments 4107919000.00
propertyPlantAndEquipmentNet 232134000.00
netInvestedCapital 3108696000.00
commonStockSharesOutstanding 65065848.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 16966867000.00
intangibleAssets 1157322000.00
otherCurrentAssets 7820027000.00
totalLiab 14186031000.00
totalStockholderEquity 2780836000.00
otherCurrentLiab 13318255000.00
commonStock 141834000.00
capitalStock 286318000.00
retainedEarnings 925977000.00
otherLiab 190471000.00
otherAssets 22239119000.00
cash 846304000.00
totalCurrentLiabilities 138609000.00
netDebt -204506000.00
shortTermDebt 135267000.00
shortLongTermDebt 135267000.00
shortLongTermDebtTotal 641798000.00
otherStockholderEquity 1557464000.00
propertyPlantEquipment 235227000.00
totalCurrentAssets 11694615000.00
longTermInvestments 41461000.00
netTangibleAssets 1479030000.00
shortTermInvestments 2964264000.00
netReceivables 64020000.00
longTermDebt 506531000.00
inventory 773000.00
accountsPayable 3342000.00
accumulatedOtherComprehensiveIncome 11077000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 925977000.00
treasuryStock -74996000.00
nonCurrrentAssetsOther 526368000.00
nonCurrentAssetsTotal 5272252000.00
nonCurrentLiabilitiesOther 222636000.00
nonCurrentLiabilitiesTotal 506531000.00
capitalSurpluse 1632460000.00
liabilitiesAndStockholdersEquity 16966867000.00
cashAndShortTermInvestments 3810568000.00
propertyPlantAndEquipmentGross 235227000.00
propertyPlantAndEquipmentNet 235227000.00
netInvestedCapital 3278150000.00
commonStockSharesOutstanding 67066592.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 17057788000.00
intangibleAssets 1160195000.00
otherCurrentAssets 8452789000.00
totalLiab 14272266000.00
totalStockholderEquity 2785522000.00
otherCurrentLiab 13286999000.00
commonStock 141834000.00
retainedEarnings 879786000.00
otherLiab 218411000.00
otherAssets 22059631000.00
cash 759048000.00
totalCurrentLiabilities 140442000.00
netDebt 4584000.00
shortTermDebt 137218000.00
shortLongTermDebt 137218000.00
shortLongTermDebtTotal 763632000.00
otherStockholderEquity 1611114000.00
propertyPlantEquipment 239863000.00
totalCurrentAssets 12055945000.00
longTermInvestments 153520000.00
netTangibleAssets 1480843000.00
shortTermInvestments 2775212000.00
netReceivables 68896000.00
longTermDebt 626414000.00
inventory 393000.00
accountsPayable 3224000.00
accumulatedOtherComprehensiveIncome 8304000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 879786000.00
treasuryStock -24989000.00
nonCurrrentAssetsOther -5001843000.00
nonCurrentAssetsTotal 5001843000.00
nonCurrentLiabilitiesOther 218411000.00
nonCurrentLiabilitiesTotal 626414000.00
capitalSurpluse 1636103000.00
liabilitiesAndStockholdersEquity 17057788000.00
cashAndShortTermInvestments 3534260000.00
propertyPlantAndEquipmentGross 239863000.00
propertyPlantAndEquipmentNet 239863000.00
netInvestedCapital 3404670000.00
commonStockSharesOutstanding 67355418.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 16425610000.00
intangibleAssets 66329000.00
otherCurrentAssets 9340656000.00
totalLiab 13668873000.00
totalStockholderEquity 2756737000.00
otherCurrentLiab 544689000.00
commonStock 141834000.00
retainedEarnings 831688000.00
otherLiab 251942000.00
goodWill 1096762000.00
otherAssets 20560191000.00
cash 905447000.00
totalCurrentLiabilities 246264000.00
netDebt 77797000.00
shortTermDebt 241950000.00
shortLongTermDebt 241950000.00
shortLongTermDebtTotal 983244000.00
otherStockholderEquity 1608866000.00
propertyPlantEquipment 249421000.00
totalCurrentAssets 12291029000.00
longTermInvestments 168378000.00
netTangibleAssets 1449162000.00
shortTermInvestments 1978136000.00
netReceivables 66790000.00
longTermDebt 741294000.00
inventory 549000.00
accountsPayable 4314000.00
accumulatedOtherComprehensiveIncome 29865000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144484000.00
retainedEarningsTotalEquity 831688000.00
treasuryStock -25949000.00
nonCurrrentAssetsOther -2971490000.00
nonCurrentAssetsTotal 4134581000.00
nonCurrentLiabilitiesOther 251942000.00
nonCurrentLiabilitiesTotal 741294000.00
capitalSurpluse 1634815000.00
liabilitiesAndStockholdersEquity 16425610000.00
cashAndShortTermInvestments 2883583000.00
propertyPlantAndEquipmentGross 249421000.00
propertyPlantAndEquipmentNet 249421000.00
netInvestedCapital 3595497000.00
commonStockSharesOutstanding 67304442.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 16552140000.00
intangibleAssets 1165566000.00
otherCurrentAssets 9462124000.00
totalLiab 13819174000.00
totalStockholderEquity 2732966000.00
otherCurrentLiab 12201425000.00
commonStock 141834000.00
retainedEarnings 802892000.00
otherLiab 186569000.00
otherAssets 20770943000.00
cash 760266000.00
totalCurrentLiabilities 386923000.00
netDebt 608414000.00
shortTermDebt 381909000.00
shortLongTermDebt 381909000.00
shortLongTermDebtTotal 1368680000.00
otherStockholderEquity 1606769000.00
propertyPlantEquipment 248491000.00
totalCurrentAssets 12333337000.00
longTermInvestments 134151000.00
netTangibleAssets 1422871000.00
shortTermInvestments 2045924000.00
netReceivables 65023000.00
longTermDebt 986771000.00
inventory 738000.00
accountsPayable 5014000.00
accumulatedOtherComprehensiveIncome 36942000.00
commonStockTotalEquity 141834000.00
preferredStockTotalEquity 144529000.00
retainedEarningsTotalEquity 802892000.00
treasuryStock -27403000.00
nonCurrrentAssetsOther -4218803000.00
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nonCurrentLiabilitiesOther 244055000.00
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capitalSurpluse 1634172000.00
liabilitiesAndStockholdersEquity 16552140000.00
cashAndShortTermInvestments 2806190000.00
propertyPlantAndEquipmentGross 248491000.00
propertyPlantAndEquipmentNet 248491000.00
netInvestedCapital 3957117000.00
commonStockSharesOutstanding 67269303.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 16755395000.00
intangibleAssets 1166853000.00
earningAssets 3576461000.00
otherCurrentAssets 9457977000.00
totalLiab 14185874000.00
totalStockholderEquity 2569521000.00
otherCurrentLiab 12186453000.00
commonStock 141827000.00
retainedEarnings 782990000.00
otherLiab 219641000.00
otherAssets 21029379000.00
cash 890334000.00
totalCurrentLiabilities 396817000.00
netDebt 822154000.00
shortTermDebt 390777000.00
shortLongTermDebt 390777000.00
shortLongTermDebtTotal 1712488000.00
otherStockholderEquity 1605561000.00
propertyPlantEquipment 255306000.00
totalCurrentAssets 12481411000.00
longTermInvestments 53324000.00
netTangibleAssets 1402668000.00
shortTermInvestments 2073949000.00
netReceivables 59151000.00
longTermDebt 1321711000.00
inventory 1212000.00
accountsPayable 6040000.00
accumulatedOtherComprehensiveIncome 39143000.00
commonStockTotalEquity 141827000.00
retainedEarningsTotalEquity 782990000.00
treasuryStock -27518000.00
nonCurrrentAssetsOther -2166416000.00
nonCurrentAssetsTotal 4273984000.00
longTermDebtTotal 192080000.00
nonCurrentLiabilitiesOther 280893000.00
nonCurrentLiabilitiesTotal 1321711000.00
capitalSurpluse 1633079000.00
liabilitiesAndStockholdersEquity 16755395000.00
cashAndShortTermInvestments 2964283000.00
propertyPlantAndEquipmentGross 255306000.00
propertyPlantAndEquipmentNet 255306000.00
netInvestedCapital 4282009000.00
commonStockSharesOutstanding 67181755.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 15995572000.00
intangibleAssets 1170070000.00
earningAssets 3594427000.00
otherCurrentAssets 8579898000.00
totalLiab 13409512000.00
totalStockholderEquity 2586060000.00
otherCurrentLiab 11043332000.00
commonStock 141827000.00
retainedEarnings 800064000.00
otherLiab 192046000.00
otherAssets 20511332000.00
cash 593872000.00
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netDebt 1517710000.00
shortTermDebt 333966000.00
shortLongTermDebt 333966000.00
shortLongTermDebtTotal 2111582000.00
otherStockholderEquity 1604408000.00
propertyPlantEquipment 258200000.00
totalCurrentAssets 11479812000.00
longTermInvestments 48021000.00
netTangibleAssets 1415990000.00
shortTermInvestments 2262082000.00
netReceivables 43960000.00
longTermDebt 1777616000.00
inventory 1083000.00
accountsPayable 7667000.00
accumulatedOtherComprehensiveIncome 39761000.00
commonStockTotalEquity 141827000.00
retainedEarningsTotalEquity 800064000.00
treasuryStock -33714000.00
nonCurrrentAssetsOther -2436874000.00
nonCurrentAssetsTotal 4515760000.00
longTermDebtTotal 192008000.00
nonCurrentLiabilitiesOther 246931000.00
nonCurrentLiabilitiesTotal 1777616000.00
capitalSurpluse 1638122000.00
liabilitiesAndStockholdersEquity 15995572000.00
cashAndShortTermInvestments 2855954000.00
propertyPlantAndEquipmentGross 258200000.00
propertyPlantAndEquipmentNet 258200000.00
netInvestedCapital 4697642000.00
commonStockSharesOutstanding 67587446.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 15720112000.00
intangibleAssets 80433000.00
earningAssets 3367187000.00
otherCurrentAssets 8380289000.00
totalLiab 13126191000.00
totalStockholderEquity 2593921000.00
otherCurrentLiab 11004006000.00
commonStock 141827000.00
retainedEarnings 824694000.00
otherLiab 137966000.00
goodWill 1068720000.00
otherAssets 20387933000.00
cash 234796000.00
totalCurrentLiabilities 290439000.00
netDebt 1663050000.00
shortTermDebt 282362000.00
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shortLongTermDebtTotal 1897846000.00
otherStockholderEquity 1627503000.00
propertyPlantEquipment 261014000.00
totalCurrentAssets 11052291000.00
longTermInvestments 10258569000.00
netTangibleAssets 1444768000.00
shortTermInvestments 2393558000.00
netReceivables 43648000.00
longTermDebt 1615484000.00
inventory 4178000.00
accountsPayable 8077000.00
accumulatedOtherComprehensiveIncome -103000.00
commonStockTotalEquity 141827000.00
retainedEarningsTotalEquity 824694000.00
treasuryStock -9463000.00
nonCurrrentAssetsOther 7516193000.00
nonCurrentAssetsTotal 4667821000.00
longTermDebtTotal 205469000.00
nonCurrentLiabilitiesOther 216262000.00
nonCurrentLiabilitiesTotal 1615484000.00
capitalSurpluse 1636966000.00
liabilitiesAndStockholdersEquity 15720112000.00
cashAndShortTermInvestments 2628354000.00
propertyPlantAndEquipmentGross 261014000.00
propertyPlantAndEquipmentNet 261014000.00
commonStockSharesOutstanding 60562366.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 12593887000.00
intangibleAssets 914705000.00
earningAssets 3147989000.00
otherCurrentAssets 5936483000.00
totalLiab 10492618000.00
totalStockholderEquity 2101269000.00
otherCurrentLiab 8664363000.00
commonStock 113954000.00
retainedEarnings 809332000.00
otherLiab 138751000.00
otherAssets 16760603000.00
cash 244333000.00
totalCurrentLiabilities 330520000.00
netDebt 1398638000.00
shortTermDebt 325247000.00
shortLongTermDebt 325247000.00
shortLongTermDebtTotal 1642971000.00
otherStockholderEquity 1169343000.00
propertyPlantEquipment 178344000.00
totalCurrentAssets 8427171000.00
longTermInvestments 7723150000.00
netTangibleAssets 1186564000.00
shortTermInvestments 2209199000.00
netReceivables 37156000.00
longTermDebt 1317724000.00
inventory 3678000.00
accountsPayable 5273000.00
accumulatedOtherComprehensiveIncome 8640000.00
commonStockTotalEquity 113954000.00
retainedEarningsTotalEquity 809332000.00
treasuryStock -252000.00
nonCurrrentAssetsOther 5072015000.00
nonCurrentAssetsTotal 4166716000.00
longTermDebtTotal 156632000.00
nonCurrentLiabilitiesOther 180011000.00
nonCurrentLiabilitiesTotal 1317724000.00
capitalSurpluse 1169595000.00
liabilitiesAndStockholdersEquity 12593887000.00
cashAndShortTermInvestments 2453532000.00
propertyPlantAndEquipmentGross 178344000.00
propertyPlantAndEquipmentNet 178344000.00
commonStockSharesOutstanding 54751344.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 12494653000.00
intangibleAssets 914678000.00
earningAssets 3096745000.00
otherCurrentAssets 5996314000.00
totalLiab 10420537000.00
totalStockholderEquity 2074116000.00
otherCurrentLiab 8694928000.00
commonStock 113952000.00
retainedEarnings 788900000.00
otherLiab 108941000.00
otherAssets 16630903000.00
cash 194355000.00
totalCurrentLiabilities 302707000.00
netDebt 1379610000.00
shortTermDebt 296148000.00
shortLongTermDebt 296148000.00
shortLongTermDebtTotal 1573965000.00
otherStockholderEquity 1168210000.00
propertyPlantEquipment 179866000.00
totalCurrentAssets 8358403000.00
longTermInvestments 7705644000.00
netTangibleAssets 1159438000.00
shortTermInvestments 2129284000.00
netReceivables 38450000.00
longTermDebt 1277817000.00
inventory 4973000.00
accountsPayable 6559000.00
accumulatedOtherComprehensiveIncome 3054000.00
commonStockTotalEquity 113952000.00
retainedEarningsTotalEquity 788900000.00
treasuryStock -2000.00
nonCurrrentAssetsOther 5083892000.00
nonCurrentAssetsTotal 4136250000.00
longTermDebtTotal 156534000.00
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nonCurrentLiabilitiesTotal 1277817000.00
capitalSurpluse 1168212000.00
liabilitiesAndStockholdersEquity 12494653000.00
cashAndShortTermInvestments 2323639000.00
propertyPlantAndEquipmentGross 179866000.00
propertyPlantAndEquipmentNet 179866000.00
commonStockSharesOutstanding 54733521.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 12601408000.00
intangibleAssets 56966000.00
earningAssets 3279706000.00
otherCurrentAssets 5889964000.00
totalLiab 10578269000.00
totalStockholderEquity 2023139000.00
otherCurrentLiab 8916331000.00
commonStock 113758000.00
retainedEarnings 761002000.00
otherLiab 112932000.00
goodWill 861884000.00
otherAssets 16791207000.00
cash 336894000.00
totalCurrentLiabilities 307577000.00
netDebt 1176081000.00
shortTermDebt 301547000.00
shortLongTermDebt 301547000.00
shortLongTermDebtTotal 1512975000.00
otherStockholderEquity 1167532000.00
propertyPlantEquipment 180651000.00
totalCurrentAssets 8411609000.00
longTermInvestments 7625573000.00
netTangibleAssets 1107542000.00
shortTermInvestments 2145089000.00
netReceivables 39662000.00
longTermDebt 1211428000.00
inventory 6001000.00
accountsPayable 6030000.00
accumulatedOtherComprehensiveIncome -19153000.00
commonStockTotalEquity 113758000.00
retainedEarningsTotalEquity 761002000.00
treasuryStock -229000.00
nonCurrrentAssetsOther 4941502000.00
nonCurrentAssetsTotal 4189799000.00
longTermDebtTotal 179632000.00
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nonCurrentLiabilitiesTotal 1211428000.00
capitalSurpluse 1167761000.00
liabilitiesAndStockholdersEquity 12601408000.00
cashAndShortTermInvestments 2481983000.00
propertyPlantAndEquipmentGross 180651000.00
propertyPlantAndEquipmentNet 180651000.00
commonStockSharesOutstanding 54706337.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 12458632000.00
intangibleAssets 56966000.00
otherCurrentAssets 5903889000.00
totalLiab 10479805000.00
totalStockholderEquity 1978827000.00
otherCurrentLiab 8831633000.00
commonStock 113758000.00
retainedEarnings 737581000.00
otherLiab 103692000.00
goodWill 861884000.00
otherAssets 16691207000.00
cash 169186000.00
totalCurrentLiabilities 295149000.00
netDebt 1365352000.00
shortTermDebt 290522000.00
shortLongTermDebt 488561000.00
shortLongTermDebtTotal 1534538000.00
otherStockholderEquity 1166427000.00
propertyPlantEquipment 166925000.00
totalCurrentAssets 8226057000.00
longTermInvestments 7616327000.00
netTangibleAssets 1059977000.00
shortTermInvestments 2114129000.00
netReceivables 38853000.00
longTermDebt 755455000.00
inventory 7265000.00
accountsPayable 4627000.00
accumulatedOtherComprehensiveIncome -38939000.00
commonStockTotalEquity 113758000.00
retainedEarningsTotalEquity 737581000.00
treasuryStock -274000.00
nonCurrrentAssetsOther 4871218000.00
nonCurrentAssetsTotal 4232575000.00
longTermDebtTotal 189842000.00
nonCurrentLiabilitiesOther 109007000.00
nonCurrentLiabilitiesTotal 1244016000.00
capitalSurpluse 1166701000.00
liabilitiesAndStockholdersEquity 12458632000.00
cashAndShortTermInvestments 2283315000.00
propertyPlantAndEquipmentGross 166925000.00
propertyPlantAndEquipmentNet 166925000.00
commonStockSharesOutstanding 54706691.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 12599479000.00
intangibleAssets 928083000.00
otherCurrentAssets 6144181000.00
totalLiab 10672210000.00
totalStockholderEquity 1927269000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8941758000.00
commonStock 113758000.00
retainedEarnings 709477000.00
otherLiab 102023000.00
goodWill 0.00
otherAssets 16733400000.00
cash 273680000.00
totalCurrentLiabilities 300904000.00
netDebt 1341599000.00
shortTermDebt 294281000.00
shortLongTermDebtTotal 1615279000.00
otherStockholderEquity 1164991000.00
propertyPlantEquipment 159284000.00
totalCurrentAssets 8465558000.00
longTermInvestments 7733434000.00
netTangibleAssets 999186000.00
shortTermInvestments 2008232000.00
netReceivables 39465000.00
longTermDebt 1320998000.00
inventory 6877000.00
accountsPayable 6623000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 113758000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 709477000.00
treasuryStock -15000.00
nonCurrrentAssetsOther 5105859000.00
nonCurrentAssetsTotal 4133921000.00
nonCurrentLiabilitiesOther 108550000.00
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capitalSurpluse 1165006000.00
liabilitiesAndStockholdersEquity 12599479000.00
cashAndShortTermInvestments 2281912000.00
propertyPlantAndEquipmentGross 159284000.00
propertyPlantAndEquipmentNet 159284000.00
commonStockSharesOutstanding 50432112.00
2018-06-30
date 2018-06-30
filing_date 2018-07-30
currency_symbol USD
totalAssets 10946584000.00
intangibleAssets 661616000.00
otherCurrentAssets 5337657000.00
totalLiab 9422478000.00
totalStockholderEquity 1524106000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7668604000.00
commonStock 97197000.00
retainedEarnings 692820000.00
otherLiab 66630000.00
goodWill 0.00
otherAssets 14569513000.00
cash 155559000.00
totalCurrentLiabilities 262484000.00
netDebt 1516334000.00
shortTermDebt 258067000.00
shortLongTermDebt 1682827000.00
shortLongTermDebtTotal 1671893000.00
otherStockholderEquity 788483000.00
propertyPlantEquipment 131502000.00
totalCurrentAssets 7323655000.00
longTermInvestments 6757314000.00
netTangibleAssets 862490000.00
shortTermInvestments 1796571000.00
netReceivables 33868000.00
longTermDebt 1413826000.00
inventory 4384000.00
accountsPayable 4417000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -54394000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 97197000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 692820000.00
treasuryStock -555000.00
nonCurrrentAssetsOther 4304417000.00
nonCurrentAssetsTotal 3622929000.00
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nonCurrentLiabilitiesTotal 1413826000.00
capitalSurpluse 789038000.00
liabilitiesAndStockholdersEquity 10946584000.00
cashAndShortTermInvestments 1952130000.00
propertyPlantAndEquipmentGross 131502000.00
propertyPlantAndEquipmentNet 131502000.00
commonStockSharesOutstanding 46639780.00
2018-03-31
date 2018-03-31
filing_date 2018-04-30
currency_symbol USD
totalAssets 10245419000.00
intangibleAssets 588339000.00
otherCurrentAssets 4918907000.00
totalLiab 8842393000.00
totalStockholderEquity 1403026000.00
deferredLongTermLiab 0.00
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commonStock 91793000.00
retainedEarnings 673174000.00
otherLiab 77096000.00
goodWill 0.00
otherAssets 13710746000.00
cash 100845000.00
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netDebt 1438126000.00
shortTermDebt 207653000.00
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shortLongTermDebtTotal 1538971000.00
otherStockholderEquity 686169000.00
propertyPlantEquipment 128583000.00
totalCurrentAssets 6780092000.00
longTermInvestments 6289166000.00
netTangibleAssets 814687000.00
shortTermInvestments 1728377000.00
netReceivables 31963000.00
longTermDebt 1331318000.00
inventory 16953000.00
accountsPayable 4033000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -48110000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91793000.00
preferredStockTotalEquity 0.00
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treasuryStock 0.00
nonCurrrentAssetsOther 3898879000.00
nonCurrentAssetsTotal 3465327000.00
nonCurrentLiabilitiesOther 73063000.00
nonCurrentLiabilitiesTotal 1331318000.00
capitalSurpluse 686169000.00
liabilitiesAndStockholdersEquity 10245419000.00
cashAndShortTermInvestments 1829222000.00
propertyPlantAndEquipmentGross 128583000.00
propertyPlantAndEquipmentNet 128583000.00
commonStockSharesOutstanding 44168242.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 9816178000.00
intangibleAssets 15318000.00
otherCurrentAssets 5396592000.00
totalLiab 8420857000.00
totalStockholderEquity 1395321000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7043588000.00
commonStock 91756000.00
retainedEarnings 645776000.00
otherLiab 79934000.00
goodWill 573946000.00
otherAssets 12820986000.00
cash 117572000.00
totalCurrentLiabilities 187983000.00
netDebt 1179763000.00
shortTermDebt 184805000.00
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shortLongTermDebtTotal 1297335000.00
otherStockholderEquity 684730000.00
propertyPlantEquipment 130722000.00
totalCurrentAssets 6811370000.00
longTermInvestments 6316477000.00
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netReceivables 29728000.00
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inventory 25515000.00
accountsPayable 3178000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91756000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 651357000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4379248000.00
nonCurrentAssetsTotal 3004808000.00
nonCurrentLiabilitiesOther 76756000.00
nonCurrentLiabilitiesTotal 1112530000.00
capitalSurpluse 684730000.00
liabilitiesAndStockholdersEquity 9816178000.00
cashAndShortTermInvestments 1385050000.00
propertyPlantAndEquipmentGross 130722000.00
propertyPlantAndEquipmentNet 130722000.00
commonStockSharesOutstanding 44109767.00
2017-09-30
date 2017-09-30
filing_date 2017-10-30
currency_symbol USD
totalAssets 9918277000.00
intangibleAssets 590249000.00
otherCurrentAssets 5408827000.00
totalLiab 8523719000.00
totalStockholderEquity 1394558000.00
deferredLongTermLiab 0.00
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commonStock 91753000.00
retainedEarnings 641329000.00
otherLiab 77829000.00
goodWill 0.00
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cash 110871000.00
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otherStockholderEquity 683048000.00
propertyPlantEquipment 133497000.00
totalCurrentAssets 6855382000.00
longTermInvestments 6354450000.00
netTangibleAssets 804309000.00
shortTermInvestments 1305532000.00
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inventory 32524000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21572000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91753000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 641329000.00
treasuryStock -300000.00
nonCurrrentAssetsOther 4375210000.00
nonCurrentAssetsTotal 3062895000.00
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nonCurrentLiabilitiesTotal 1179289000.00
capitalSurpluse 683348000.00
liabilitiesAndStockholdersEquity 9918277000.00
cashAndShortTermInvestments 1416403000.00
propertyPlantAndEquipmentGross 133497000.00
propertyPlantAndEquipmentNet 133497000.00
commonStockSharesOutstanding 44086881.00
2017-06-30
date 2017-06-30
filing_date 2017-07-31
currency_symbol USD
totalAssets 9874010000.00
intangibleAssets 591252000.00
otherCurrentAssets 5491545000.00
totalLiab 8496473000.00
totalStockholderEquity 1377537000.00
deferredLongTermLiab 0.00
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commonStock 91753000.00
retainedEarnings 626421000.00
otherLiab 70509000.00
goodWill 0.00
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cash 110695000.00
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shortTermDebt 167671000.00
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shortLongTermDebtTotal 1353491000.00
otherStockholderEquity 682058000.00
propertyPlantEquipment 134903000.00
totalCurrentAssets 6870161000.00
longTermInvestments 6367185000.00
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shortTermInvestments 1239420000.00
netReceivables 28501000.00
longTermDebt 1185820000.00
inventory 28400000.00
accountsPayable 2407000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 626421000.00
treasuryStock -385000.00
nonCurrrentAssetsOther 4453271000.00
nonCurrentAssetsTotal 3003849000.00
nonCurrentLiabilitiesOther 68102000.00
nonCurrentLiabilitiesTotal 1185820000.00
capitalSurpluse 682443000.00
liabilitiesAndStockholdersEquity 9874010000.00
cashAndShortTermInvestments 1350115000.00
propertyPlantAndEquipmentGross 134903000.00
propertyPlantAndEquipmentNet 134903000.00
commonStockSharesOutstanding 44061421.00
2017-03-31
date 2017-03-31
filing_date 2017-04-27
currency_symbol USD
totalAssets 9800881000.00
intangibleAssets 591539000.00
otherCurrentAssets 5414722000.00
totalLiab 8441728000.00
totalStockholderEquity 1359153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7145735000.00
commonStock 91568000.00
retainedEarnings 611528000.00
otherLiab 79069000.00
goodWill 0.00
otherAssets 12817964000.00
cash 115084000.00
totalCurrentLiabilities 118065000.00
netDebt 1101840000.00
shortTermDebt 115643000.00
shortLongTermDebt 1052747000.00
shortLongTermDebtTotal 1216924000.00
otherStockholderEquity 681471000.00
propertyPlantEquipment 134949000.00
totalCurrentAssets 6783798000.00
longTermInvestments 6279591000.00
netTangibleAssets 767614000.00
shortTermInvestments 1225069000.00
netReceivables 28923000.00
longTermDebt 1101281000.00
inventory 19513000.00
accountsPayable 2422000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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accumulatedOtherComprehensiveIncome -25414000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91568000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 611528000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 3017083000.00
nonCurrentLiabilitiesOther 76647000.00
nonCurrentLiabilitiesTotal 1101281000.00
capitalSurpluse 681471000.00
liabilitiesAndStockholdersEquity 9800881000.00
cashAndShortTermInvestments 1340153000.00
propertyPlantAndEquipmentGross 134949000.00
propertyPlantAndEquipmentNet 134949000.00
commonStockSharesOutstanding 44020765.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 9790877000.00
intangibleAssets 19384000.00
otherCurrentAssets 5350534000.00
totalLiab 8449469000.00
totalStockholderEquity 1341408000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7040879000.00
commonStock 91524000.00
retainedEarnings 597071000.00
otherLiab 76670000.00
goodWill 573803000.00
otherAssets 12833575000.00
cash 128170000.00
totalCurrentLiabilities 201580000.00
netDebt 1203750000.00
shortTermDebt 199376000.00
shortLongTermDebt 649756000.00
shortLongTermDebtTotal 1331920000.00
otherStockholderEquity 680507000.00
propertyPlantEquipment 133297000.00
totalCurrentAssets 6748179000.00
longTermInvestments 6223077000.00
netTangibleAssets 748221000.00
shortTermInvestments 1241176000.00
netReceivables 28299000.00
longTermDebt 1132544000.00
inventory 25521000.00
accountsPayable 2204000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 91524000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 597071000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4275496000.00
nonCurrentAssetsTotal 3042698000.00
nonCurrentLiabilitiesOther 74466000.00
nonCurrentLiabilitiesTotal 1132544000.00
capitalSurpluse 680507000.00
liabilitiesAndStockholdersEquity 9790877000.00
cashAndShortTermInvestments 1369346000.00
propertyPlantAndEquipmentGross 133297000.00
propertyPlantAndEquipmentNet 133297000.00
commonStockSharesOutstanding 43935815.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 9812384000.00
intangibleAssets 591866000.00
otherCurrentAssets 5275470000.00
totalLiab 8465233000.00
totalStockholderEquity 1347151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7134511000.00
commonStock 91377000.00
retainedEarnings 583392000.00
otherLiab 84014000.00
goodWill 0.00
otherAssets 12901173000.00
cash 116132000.00
totalCurrentLiabilities 135395000.00
netDebt 1130576000.00
shortTermDebt 132497000.00
shortLongTermDebt 1083344000.00
shortLongTermDebtTotal 1246708000.00
otherStockholderEquity 678007000.00
propertyPlantEquipment 138731000.00
totalCurrentAssets 6723595000.00
longTermInvestments 6214328000.00
netTangibleAssets 755285000.00
shortTermInvestments 1302029000.00
netReceivables 29964000.00
longTermDebt 1114211000.00
inventory 30025000.00
accountsPayable 2898000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 91377000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 583392000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4219307000.00
nonCurrentAssetsTotal 3088789000.00
nonCurrentLiabilitiesOther 81116000.00
nonCurrentLiabilitiesTotal 1114211000.00
capitalSurpluse 678007000.00
liabilitiesAndStockholdersEquity 9812384000.00
cashAndShortTermInvestments 1418161000.00
propertyPlantAndEquipmentGross 138731000.00
propertyPlantAndEquipmentNet 138731000.00
commonStockSharesOutstanding 39743291.00
2016-06-30
date 2016-06-30
filing_date 2016-07-28
currency_symbol USD
totalAssets 8397424000.00
intangibleAssets 490143000.00
otherCurrentAssets 4184151000.00
totalLiab 7233004000.00
totalStockholderEquity 1164420000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5928099000.00
commonStock 80304000.00
retainedEarnings 576483000.00
otherLiab 62636000.00
goodWill 0.00
otherAssets 11250467000.00
cash 87626000.00
totalCurrentLiabilities 81303000.00
netDebt 1154643000.00
shortTermDebt 79103000.00
shortLongTermDebt 1136073000.00
shortLongTermDebtTotal 1242269000.00
otherStockholderEquity 511288000.00
propertyPlantEquipment 110611000.00
totalCurrentAssets 5544381000.00
longTermInvestments 5136478000.00
netTangibleAssets 674277000.00
shortTermInvestments 1248016000.00
netReceivables 24588000.00
longTermDebt 1163166000.00
inventory 14455000.00
accountsPayable 2200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 576483000.00
treasuryStock -3868000.00
nonCurrrentAssetsOther 3179878000.00
nonCurrentAssetsTotal 2853043000.00
nonCurrentLiabilitiesOther 60436000.00
nonCurrentLiabilitiesTotal 1163166000.00
capitalSurpluse 515156000.00
liabilitiesAndStockholdersEquity 8397424000.00
cashAndShortTermInvestments 1335642000.00
propertyPlantAndEquipmentGross 110611000.00
propertyPlantAndEquipmentNet 110611000.00
commonStockSharesOutstanding 38410393.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 8569381000.00
intangibleAssets 490688000.00
otherCurrentAssets 4007155000.00
totalLiab 7423471000.00
totalStockholderEquity 1145910000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6142892000.00
commonStock 80304000.00
retainedEarnings 563592000.00
otherLiab 58499000.00
goodWill 0.00
otherAssets 11556298000.00
cash 167973000.00
totalCurrentLiabilities 78700000.00
netDebt 1054107000.00
shortTermDebt 76630000.00
shortLongTermDebtTotal 1222080000.00
otherStockholderEquity 510925000.00
propertyPlantEquipment 110542000.00
totalCurrentAssets 5582464000.00
longTermInvestments 5098802000.00
netTangibleAssets 655222000.00
shortTermInvestments 1380762000.00
netReceivables 26574000.00
longTermDebt 1145450000.00
inventory 10271000.00
accountsPayable 2070000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8911000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 563592000.00
treasuryStock -5335000.00
nonCurrrentAssetsOther 3002230000.00
nonCurrentAssetsTotal 2986917000.00
nonCurrentLiabilitiesOther 56429000.00
nonCurrentLiabilitiesTotal 1145450000.00
capitalSurpluse 516260000.00
liabilitiesAndStockholdersEquity 8569381000.00
cashAndShortTermInvestments 1548735000.00
propertyPlantAndEquipmentGross 110542000.00
propertyPlantAndEquipmentNet 110542000.00
commonStockSharesOutstanding 38402316.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 8470298000.00
intangibleAssets 10336000.00
otherCurrentAssets 3922793000.00
totalLiab 7348166000.00
totalStockholderEquity 1122132000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6066299000.00
commonStock 80304000.00
retainedEarnings 549921000.00
otherLiab 52565000.00
goodWill 480552000.00
otherAssets 11495839000.00
cash 86685000.00
totalCurrentLiabilities 83071000.00
netDebt 1142617000.00
shortTermDebt 81356000.00
shortLongTermDebt 1231293000.00
shortLongTermDebtTotal 1229302000.00
otherStockholderEquity 513654000.00
propertyPlantEquipment 112203000.00
totalCurrentAssets 5444757000.00
longTermInvestments 5032031000.00
netTangibleAssets 631244000.00
shortTermInvestments 1409520000.00
netReceivables 25759000.00
longTermDebt 1147946000.00
inventory 13568000.00
accountsPayable 1715000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21747000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 549921000.00
treasuryStock -2640000.00
nonCurrrentAssetsOther 2909863000.00
nonCurrentAssetsTotal 3025541000.00
nonCurrentLiabilitiesOther 50850000.00
nonCurrentLiabilitiesTotal 1147946000.00
capitalSurpluse 516294000.00
liabilitiesAndStockholdersEquity 8470298000.00
cashAndShortTermInvestments 1496205000.00
propertyPlantAndEquipmentGross 112203000.00
propertyPlantAndEquipmentNet 112203000.00
commonStockSharesOutstanding 38538771.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 8452430000.00
intangibleAssets 492725000.00
otherCurrentAssets 3651243000.00
totalLiab 7336688000.00
totalStockholderEquity 1115742000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6193902000.00
commonStock 80304000.00
retainedEarnings 535777000.00
otherLiab 58886000.00
goodWill 0.00
otherAssets 11573924000.00
cash 92975000.00
totalCurrentLiabilities 87419000.00
netDebt 990925000.00
shortTermDebt 84587000.00
shortLongTermDebtTotal 1083900000.00
otherStockholderEquity 514893000.00
propertyPlantEquipment 111699000.00
totalCurrentAssets 5330936000.00
longTermInvestments 4919783000.00
netTangibleAssets 623017000.00
shortTermInvestments 1559718000.00
netReceivables 27000000.00
longTermDebt 999313000.00
inventory 16732000.00
accountsPayable 2832000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 535777000.00
treasuryStock -890000.00
nonCurrrentAssetsOther 2693891000.00
nonCurrentAssetsTotal 3121494000.00
nonCurrentLiabilitiesOther 56054000.00
nonCurrentLiabilitiesTotal 999313000.00
capitalSurpluse 515783000.00
liabilitiesAndStockholdersEquity 8452430000.00
cashAndShortTermInvestments 1652693000.00
propertyPlantAndEquipmentGross 111699000.00
propertyPlantAndEquipmentNet 111699000.00
commonStockSharesOutstanding 38556995.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 8375419000.00
intangibleAssets 492997000.00
otherCurrentAssets 3599521000.00
totalLiab 7280766000.00
totalStockholderEquity 1094653000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6259045000.00
commonStock 80304000.00
retainedEarnings 522388000.00
otherLiab 60325000.00
goodWill 0.00
otherAssets 11423182000.00
cash 108738000.00
totalCurrentLiabilities 76410000.00
netDebt 852658000.00
shortTermDebt 73868000.00
shortLongTermDebtTotal 961396000.00
otherStockholderEquity 516123000.00
propertyPlantEquipment 111692000.00
totalCurrentAssets 5327656000.00
longTermInvestments 4901386000.00
netTangibleAssets 601656000.00
shortTermInvestments 1594658000.00
netReceivables 24739000.00
longTermDebt 887528000.00
inventory 17328000.00
accountsPayable 2542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24162000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 522388000.00
treasuryStock -867000.00
nonCurrrentAssetsOther 2751105000.00
nonCurrentAssetsTotal 3047763000.00
nonCurrentLiabilitiesOther 57783000.00
nonCurrentLiabilitiesTotal 887528000.00
capitalSurpluse 516990000.00
liabilitiesAndStockholdersEquity 8375419000.00
cashAndShortTermInvestments 1703396000.00
propertyPlantAndEquipmentGross 111692000.00
propertyPlantAndEquipmentNet 111692000.00
commonStockSharesOutstanding 38531700.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 8233279000.00
intangibleAssets 493176000.00
otherCurrentAssets 3458544000.00
totalLiab 7141895000.00
totalStockholderEquity 1091384000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6416202000.00
commonStock 80304000.00
retainedEarnings 509622000.00
otherLiab 74338000.00
goodWill 481000000.00
otherAssets 11235544000.00
cash 92974000.00
totalCurrentLiabilities 78927000.00
netDebt 558381000.00
shortTermDebt 76630000.00
shortLongTermDebtTotal 651355000.00
otherStockholderEquity 517535000.00
propertyPlantEquipment 110900000.00
totalCurrentAssets 5231014000.00
longTermInvestments 4835612000.00
netTangibleAssets 598208000.00
shortTermInvestments 1654264000.00
netReceivables 25232000.00
longTermDebt 574725000.00
inventory 12290000.00
accountsPayable 2297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16077000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 80304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509622000.00
treasuryStock -3061000.00
nonCurrrentAssetsOther 2714619000.00
nonCurrentAssetsTotal 3002265000.00
nonCurrentLiabilitiesOther 72041000.00
nonCurrentLiabilitiesTotal 574725000.00
capitalSurpluse 520596000.00
liabilitiesAndStockholdersEquity 8233279000.00
cashAndShortTermInvestments 1747238000.00
propertyPlantAndEquipmentGross 110900000.00
propertyPlantAndEquipmentNet 110900000.00
commonStockSharesOutstanding 34478335.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 6296565000.00
intangibleAssets 7408000.00
otherCurrentAssets 3342923000.00
totalLiab 5508375000.00
totalStockholderEquity 788190000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5048983000.00
commonStock 61182000.00
retainedEarnings 504578000.00
otherLiab 49400000.00
goodWill 312098000.00
otherAssets 8220300000.00
cash 94002000.00
totalCurrentLiabilities 82310000.00
netDebt 315990000.00
shortTermDebt 80690000.00
shortLongTermDebt 409992000.00
shortLongTermDebtTotal 409992000.00
otherStockholderEquity 242510000.00
propertyPlantEquipment 93135000.00
totalCurrentAssets 4372830000.00
longTermInvestments 4047977000.00
netTangibleAssets 468684000.00
shortTermInvestments 917424000.00
netReceivables 18481000.00
longTermDebt 329302000.00
inventory 10785000.00
accountsPayable 1620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20080000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 504578000.00
treasuryStock -2151000.00
nonCurrrentAssetsOther 839312000.00
nonCurrentAssetsTotal 1923735000.00
nonCurrentLiabilitiesOther 47780000.00
nonCurrentLiabilitiesTotal 329302000.00
capitalSurpluse 244661000.00
liabilitiesAndStockholdersEquity 6296565000.00
cashAndShortTermInvestments 1011426000.00
propertyPlantAndEquipmentGross 93135000.00
propertyPlantAndEquipmentNet 93135000.00
commonStockSharesOutstanding 29383506.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 6278494000.00
intangibleAssets 319973000.00
otherCurrentAssets 3256014000.00
totalLiab 5489710000.00
totalStockholderEquity 788784000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5101685000.00
commonStock 61182000.00
retainedEarnings 494511000.00
otherLiab 40848000.00
goodWill 0.00
otherAssets 8244970000.00
cash 76419000.00
totalCurrentLiabilities 119740000.00
netDebt 270758000.00
shortTermDebt 117637000.00
shortLongTermDebtTotal 347177000.00
otherStockholderEquity 241757000.00
propertyPlantEquipment 92090000.00
totalCurrentAssets 4312018000.00
longTermInvestments 3992935000.00
netTangibleAssets 468811000.00
shortTermInvestments 959553000.00
netReceivables 20032000.00
longTermDebt 229540000.00
inventory 10955000.00
accountsPayable 2103000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8666000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 494511000.00
treasuryStock -2601000.00
nonCurrrentAssetsOther 2661154000.00
nonCurrentAssetsTotal 1966476000.00
nonCurrentLiabilitiesOther 38745000.00
nonCurrentLiabilitiesTotal 229540000.00
capitalSurpluse 244358000.00
liabilitiesAndStockholdersEquity 6278494000.00
cashAndShortTermInvestments 1035972000.00
propertyPlantAndEquipmentGross 92090000.00
propertyPlantAndEquipmentNet 92090000.00
commonStockSharesOutstanding 29360880.00
2014-06-30
date 2014-06-30
filing_date 2014-07-25
currency_symbol USD
totalAssets 6277020000.00
intangibleAssets 320449000.00
otherCurrentAssets 3131037000.00
totalLiab 5498395000.00
totalStockholderEquity 778625000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5117403000.00
commonStock 61182000.00
retainedEarnings 482786000.00
otherLiab 41495000.00
goodWill 0.00
otherAssets 8303349000.00
cash 94488000.00
totalCurrentLiabilities 97051000.00
netDebt 245009000.00
shortTermDebt 94745000.00
shortLongTermDebtTotal 339497000.00
otherStockholderEquity 241281000.00
propertyPlantEquipment 92106000.00
totalCurrentAssets 4250691000.00
longTermInvestments 3911018000.00
netTangibleAssets 458176000.00
shortTermInvestments 1006079000.00
netReceivables 19087000.00
longTermDebt 244752000.00
inventory 15747000.00
accountsPayable 2306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6624000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 482786000.00
treasuryStock -2748000.00
nonCurrrentAssetsOther 2523342000.00
nonCurrentAssetsTotal 2026329000.00
nonCurrentLiabilitiesOther 39189000.00
nonCurrentLiabilitiesTotal 244752000.00
capitalSurpluse 244029000.00
liabilitiesAndStockholdersEquity 6277020000.00
cashAndShortTermInvestments 1100567000.00
propertyPlantAndEquipmentGross 92106000.00
propertyPlantAndEquipmentNet 92106000.00
commonStockSharesOutstanding 29321927.00
2014-03-31
date 2014-03-31
filing_date 2014-04-24
currency_symbol USD
totalAssets 6237577000.00
intangibleAssets 320931000.00
otherCurrentAssets 3111313000.00
totalLiab 5476460000.00
totalStockholderEquity 761117000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5215718000.00
commonStock 61182000.00
retainedEarnings 470352000.00
otherLiab 38577000.00
goodWill 0.00
otherAssets 8208721000.00
cash 175196000.00
totalCurrentLiabilities 94987000.00
netDebt 46969000.00
shortTermDebt 92737000.00
shortLongTermDebtTotal 222165000.00
otherStockholderEquity 240263000.00
propertyPlantEquipment 92814000.00
totalCurrentAssets 4266433000.00
longTermInvestments 3847919000.00
netTangibleAssets 440186000.00
shortTermInvestments 959775000.00
netReceivables 20149000.00
longTermDebt 106146000.00
inventory 11682000.00
accountsPayable 2250000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10680000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 470352000.00
treasuryStock -4822000.00
nonCurrrentAssetsOther 2513689000.00
nonCurrentAssetsTotal 1971144000.00
longTermDebtTotal 106146000.00
nonCurrentLiabilitiesOther 36327000.00
nonCurrentLiabilitiesTotal 129428000.00
capitalSurpluse 245085000.00
liabilitiesAndStockholdersEquity 6237577000.00
cashAndShortTermInvestments 1134971000.00
propertyPlantAndEquipmentGross 92814000.00
propertyPlantAndEquipmentNet 92814000.00
commonStockSharesOutstanding 29262680.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 6144773000.00
intangibleAssets 9328000.00
otherCurrentAssets 3148387000.00
totalLiab 5398178000.00
totalStockholderEquity 746595000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5062530000.00
commonStock 61182000.00
retainedEarnings 460351000.00
otherLiab 39467000.00
goodWill 312098000.00
otherAssets 8092262000.00
cash 95551000.00
totalCurrentLiabilities 152890000.00
netDebt 200630000.00
shortTermDebt 150536000.00
shortLongTermDebtTotal 296181000.00
otherStockholderEquity 239005000.00
propertyPlantEquipment 93157000.00
totalCurrentAssets 4197284000.00
longTermInvestments 3853404000.00
netTangibleAssets 425169000.00
shortTermInvestments 934386000.00
netReceivables 18960000.00
longTermDebt 106137000.00
inventory 10544000.00
accountsPayable 2354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61182000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 460351000.00
treasuryStock -5969000.00
nonCurrrentAssetsOther 2549867000.00
nonCurrentAssetsTotal 1947489000.00
longTermDebtTotal 106137000.00
nonCurrentLiabilitiesOther 37113000.00
nonCurrentLiabilitiesTotal 145645000.00
capitalSurpluse 244974000.00
liabilitiesAndStockholdersEquity 6144773000.00
cashAndShortTermInvestments 1029937000.00
propertyPlantAndEquipmentGross 93157000.00
propertyPlantAndEquipmentNet 93157000.00
commonStockSharesOutstanding 29387485.00
2013-09-30
date 2013-09-30
filing_date 2013-10-25
currency_symbol USD
totalAssets 6138360000.00
intangibleAssets 321972000.00
otherCurrentAssets 3088652000.00
totalLiab 5401672000.00
totalStockholderEquity 736688000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5060442000.00
commonStock 61144000.00
retainedEarnings 450833000.00
otherLiab 51006000.00
goodWill 0.00
otherAssets 8089071000.00
cash 145639000.00
totalCurrentLiabilities 127714000.00
netDebt 144585000.00
shortTermDebt 124179000.00
shortLongTermDebtTotal 290224000.00
otherStockholderEquity 244352000.00
propertyPlantEquipment 92696000.00
totalCurrentAssets 4187649000.00
longTermInvestments 3795797000.00
netTangibleAssets 414716000.00
shortTermInvestments 933455000.00
netReceivables 19903000.00
longTermDebt 106127000.00
inventory 11472000.00
accountsPayable 3535000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19641000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61144000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 450833000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 1950711000.00
longTermDebtTotal 106127000.00
nonCurrentLiabilitiesOther 47471000.00
nonCurrentLiabilitiesTotal 166045000.00
capitalSurpluse 244352000.00
liabilitiesAndStockholdersEquity 6138360000.00
cashAndShortTermInvestments 1079094000.00
propertyPlantAndEquipmentGross 92696000.00
propertyPlantAndEquipmentNet 92696000.00
commonStockSharesOutstanding 29412458.00
2013-06-30
date 2013-06-30
filing_date 2013-07-25
currency_symbol USD
totalAssets 6084011000.00
intangibleAssets 322478000.00
otherCurrentAssets 3021204000.00
totalLiab 5357779000.00
totalStockholderEquity 726232000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4938755000.00
commonStock 61005000.00
retainedEarnings 441168000.00
otherLiab 52024000.00
goodWill 0.00
otherAssets 8078322000.00
cash 78070000.00
totalCurrentLiabilities 204054000.00
netDebt 288930000.00
shortTermDebt 200538000.00
shortLongTermDebtTotal 367000000.00
otherStockholderEquity 242640000.00
propertyPlantEquipment 91894000.00
totalCurrentAssets 4089700000.00
longTermInvestments 3765518000.00
netTangibleAssets 403754000.00
shortTermInvestments 971178000.00
netReceivables 19248000.00
longTermDebt 106118000.00
inventory 19524000.00
accountsPayable 3516000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 61005000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441168000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2412443000.00
nonCurrentAssetsTotal 1994311000.00
longTermDebtTotal 106118000.00
nonCurrentLiabilitiesOther 52024000.00
nonCurrentLiabilitiesTotal 166462000.00
capitalSurpluse 242640000.00
liabilitiesAndStockholdersEquity 6084011000.00
cashAndShortTermInvestments 1049248000.00
propertyPlantAndEquipmentGross 91894000.00
propertyPlantAndEquipmentNet 91894000.00
commonStockSharesOutstanding 29308806.00
2013-03-31
date 2013-03-31
filing_date 2013-04-26
currency_symbol USD
totalAssets 6085448000.00
intangibleAssets 11616000.00
otherCurrentAssets 2894821000.00
totalLiab 5361039000.00
totalStockholderEquity 724409000.00
deferredLongTermLiab 0.00
otherCurrentLiab 5006202000.00
commonStock 60862000.00
retainedEarnings 429715000.00
otherLiab 59589000.00
goodWill 312849000.00
otherAssets 8084633000.00
cash 178263000.00
totalCurrentLiabilities 131992000.00
netDebt 116985000.00
shortTermDebt 128372000.00
shortLongTermDebtTotal 295248000.00
otherStockholderEquity 241880000.00
propertyPlantEquipment 90879000.00
totalCurrentAssets 4086263000.00
longTermInvestments 3646436000.00
netTangibleAssets 401406000.00
shortTermInvestments 993270000.00
netReceivables 19909000.00
longTermDebt 106109000.00
inventory 19446000.00
accountsPayable 3620000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8048000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60862000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 429715000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2302788000.00
nonCurrentAssetsTotal 1999185000.00
longTermDebtTotal 106109000.00
nonCurrentLiabilitiesOther 59589000.00
nonCurrentLiabilitiesTotal 166876000.00
capitalSurpluse 241880000.00
liabilitiesAndStockholdersEquity 6085448000.00
cashAndShortTermInvestments 1171533000.00
propertyPlantAndEquipmentGross 90879000.00
propertyPlantAndEquipmentNet 90879000.00
commonStockSharesOutstanding 29268483.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 6078717000.00
intangibleAssets 11616000.00
otherCurrentAssets 2875430000.00
totalLiab 5364533000.00
totalStockholderEquity 714184000.00
deferredLongTermLiab 0.00
otherCurrentLiab -3856000.00
commonStock 60863000.00
retainedEarnings 419246000.00
otherLiab 52259000.00
goodWill 312849000.00
otherAssets 8115801000.00
cash 125605000.00
totalCurrentLiabilities 142971000.00
netDebt 242385000.00
shortTermDebt 142971000.00
shortLongTermDebtTotal 367990000.00
otherStockholderEquity 241672000.00
propertyPlantEquipment 88866000.00
totalCurrentAssets 4041633000.00
longTermInvestments 3656966000.00
netTangibleAssets 389719000.00
shortTermInvestments 1021244000.00
netReceivables 19354000.00
longTermDebt 113832000.00
inventory 27644000.00
accountsPayable 3856000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 60863000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 419246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2272921000.00
nonCurrentAssetsTotal 2037084000.00
longTermDebtTotal 113832000.00
nonCurrentLiabilitiesOther 52259000.00
nonCurrentLiabilitiesTotal 225019000.00
capitalSurpluse 241672000.00
liabilitiesAndStockholdersEquity 6078717000.00
cashAndShortTermInvestments 1146849000.00
propertyPlantAndEquipmentGross 88866000.00
propertyPlantAndEquipmentNet 88866000.00
commonStockSharesOutstanding 27549655.00
2012-09-30
date 2012-09-30
filing_date 2012-10-25
currency_symbol USD
totalAssets 5576959000.00
intangibleAssets 281570000.00
otherCurrentAssets 3526721000.00
totalLiab 4917637000.00
totalStockholderEquity 659322000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4488212000.00
commonStock 55558000.00
retainedEarnings 411853000.00
otherLiab 44831000.00
goodWill 0.00
otherAssets 7491615000.00
cash 116411000.00
totalCurrentLiabilities 191514000.00
netDebt 268183000.00
shortTermDebt 186886000.00
shortLongTermDebtTotal 384594000.00
otherStockholderEquity 190892000.00
propertyPlantEquipment 80176000.00
totalCurrentAssets 3662303000.00
longTermInvestments 3313715000.00
netTangibleAssets 377752000.00
shortTermInvestments 1552910000.00
netReceivables 19171000.00
longTermDebt 106091000.00
inventory 17984000.00
accountsPayable 4628000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 411853000.00
treasuryStock -44000.00
nonCurrrentAssetsOther 1973811000.00
nonCurrentAssetsTotal 1914656000.00
longTermDebtTotal 106091000.00
nonCurrentLiabilitiesOther 44831000.00
nonCurrentLiabilitiesTotal 197708000.00
capitalSurpluse 192159000.00
liabilitiesAndStockholdersEquity 5576959000.00
cashAndShortTermInvestments 116411000.00
propertyPlantAndEquipmentGross 80176000.00
propertyPlantAndEquipmentNet 80176000.00
commonStockSharesOutstanding 26672849.00
2012-06-30
date 2012-06-30
filing_date 2012-07-26
currency_symbol USD
totalAssets 5525405000.00
intangibleAssets 282088000.00
otherCurrentAssets 3445806000.00
totalLiab 4876293000.00
totalStockholderEquity 649112000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4393782000.00
commonStock 55558000.00
retainedEarnings 403746000.00
otherLiab 43276000.00
goodWill 0.00
otherAssets 7483956000.00
cash 102815000.00
totalCurrentLiabilities 196016000.00
netDebt 336420000.00
shortTermDebt 191275000.00
shortLongTermDebtTotal 439235000.00
otherStockholderEquity 190651000.00
propertyPlantEquipment 80668000.00
totalCurrentAssets 3566854000.00
longTermInvestments 3229525000.00
netTangibleAssets 367024000.00
shortTermInvestments 1595795000.00
netReceivables 18233000.00
longTermDebt 106083000.00
inventory 10991000.00
accountsPayable 4741000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -843000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55558000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 403746000.00
treasuryStock -61000.00
nonCurrrentAssetsOther 1850011000.00
nonCurrentAssetsTotal 1958551000.00
longTermDebtTotal 106083000.00
nonCurrentLiabilitiesOther 43276000.00
nonCurrentLiabilitiesTotal 247960000.00
capitalSurpluse 191926000.00
liabilitiesAndStockholdersEquity 5525405000.00
cashAndShortTermInvestments 102815000.00
propertyPlantAndEquipmentGross 80668000.00
propertyPlantAndEquipmentNet 80668000.00
commonStockSharesOutstanding 26650325.00
2012-03-31
date 2012-03-31
filing_date 2012-04-27
currency_symbol USD
totalAssets 5600643000.00
intangibleAssets 282612000.00
otherCurrentAssets 3393936000.00
totalLiab 4958642000.00
totalStockholderEquity 642001000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4473857000.00
commonStock 55487000.00
retainedEarnings 396281000.00
otherLiab 43166000.00
goodWill 0.00
otherAssets 7630606000.00
cash 157243000.00
totalCurrentLiabilities 192639000.00
netDebt 284376000.00
shortTermDebt 187632000.00
shortLongTermDebtTotal 441619000.00
otherStockholderEquity 190559000.00
propertyPlantEquipment 81592000.00
totalCurrentAssets 3570680000.00
longTermInvestments 3177913000.00
netTangibleAssets 359389000.00
shortTermInvestments 1665759000.00
netReceivables 19501000.00
longTermDebt 106074000.00
inventory 11424000.00
accountsPayable 5007000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -326000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 396281000.00
treasuryStock -127000.00
nonCurrrentAssetsOther 1728177000.00
nonCurrentAssetsTotal 2029963000.00
longTermDebtTotal 106074000.00
nonCurrentLiabilitiesOther 43166000.00
nonCurrentLiabilitiesTotal 253987000.00
capitalSurpluse 191891000.00
liabilitiesAndStockholdersEquity 5600643000.00
cashAndShortTermInvestments 157243000.00
propertyPlantAndEquipmentGross 81592000.00
propertyPlantAndEquipmentNet 81592000.00
commonStockSharesOutstanding 26631187.00
2011-12-31
date 2011-12-31
filing_date 2012-02-29
currency_symbol USD
totalAssets 5536030000.00
intangibleAssets 9092000.00
otherCurrentAssets 3401818000.00
totalLiab 4902240000.00
totalStockholderEquity 633790000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4393866000.00
commonStock 55487000.00
retainedEarnings 388818000.00
otherLiab 37235000.00
goodWill 274058000.00
otherAssets 7510649000.00
cash 140325000.00
totalCurrentLiabilities 201862000.00
netDebt 330814000.00
shortTermDebt 196887000.00
shortLongTermDebtTotal 471139000.00
otherStockholderEquity 190387000.00
propertyPlantEquipment 82204000.00
totalCurrentAssets 3561411000.00
longTermInvestments 3190642000.00
netTangibleAssets 350640000.00
shortTermInvestments 1609265000.00
netReceivables 19268000.00
longTermDebt 106066000.00
inventory 8870000.00
accountsPayable 4975000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 388818000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 1792553000.00
nonCurrentAssetsTotal 1974619000.00
longTermDebtTotal 106066000.00
nonCurrentLiabilitiesOther 37235000.00
nonCurrentLiabilitiesTotal 274252000.00
capitalSurpluse 191679000.00
liabilitiesAndStockholdersEquity 5536030000.00
cashAndShortTermInvestments 140325000.00
propertyPlantAndEquipmentGross 82204000.00
propertyPlantAndEquipmentNet 82204000.00
commonStockSharesOutstanding 26631187.00
2011-09-30
date 2011-09-30
filing_date 2011-10-27
currency_symbol USD
totalAssets 5502158000.00
intangibleAssets 283737000.00
otherCurrentAssets 3411809000.00
totalLiab 4867756000.00
totalStockholderEquity 634402000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4356408000.00
commonStock 55487000.00
retainedEarnings 382442000.00
otherLiab 35929000.00
goodWill 0.00
otherAssets 7426152000.00
cash 145518000.00
totalCurrentLiabilities 198552000.00
netDebt 329901000.00
shortTermDebt 192780000.00
shortLongTermDebtTotal 475419000.00
otherStockholderEquity 190186000.00
propertyPlantEquipment 83198000.00
totalCurrentAssets 3578164000.00
longTermInvestments 3193419000.00
netTangibleAssets 350665000.00
shortTermInvestments 1557059000.00
netReceivables 20837000.00
longTermDebt 106058000.00
inventory 8139000.00
accountsPayable 5772000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6287000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382442000.00
treasuryStock -96000.00
nonCurrrentAssetsOther 1854750000.00
nonCurrentAssetsTotal 1923994000.00
longTermDebtTotal 106058000.00
nonCurrentLiabilitiesOther 35929000.00
nonCurrentLiabilitiesTotal 282639000.00
capitalSurpluse 191471000.00
liabilitiesAndStockholdersEquity 5502158000.00
cashAndShortTermInvestments 145518000.00
propertyPlantAndEquipmentGross 83198000.00
propertyPlantAndEquipmentNet 83198000.00
commonStockSharesOutstanding 26629543.00
2011-06-30
date 2011-06-30
filing_date 2011-07-28
currency_symbol USD
totalAssets 5425907000.00
intangibleAssets 284336000.00
otherCurrentAssets 3428523000.00
totalLiab 4802870000.00
totalStockholderEquity 623037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4221339000.00
commonStock 55487000.00
retainedEarnings 375689000.00
otherLiab 39880000.00
goodWill 0.00
otherAssets 7319263000.00
cash 83345000.00
totalCurrentLiabilities 214610000.00
netDebt 458306000.00
shortTermDebt 208704000.00
shortLongTermDebtTotal 541651000.00
otherStockholderEquity 189986000.00
propertyPlantEquipment 84325000.00
totalCurrentAssets 3532551000.00
longTermInvestments 3205833000.00
netTangibleAssets 338701000.00
shortTermInvestments 1524695000.00
netReceivables 20683000.00
longTermDebt 106050000.00
inventory 8986000.00
accountsPayable 5906000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 55487000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375689000.00
treasuryStock -96000.00
nonCurrrentAssetsOther -1466884000.00
nonCurrentAssetsTotal 1893356000.00
longTermDebtTotal 106050000.00
nonCurrentLiabilitiesOther 39880000.00
nonCurrentLiabilitiesTotal 332947000.00
capitalSurpluse 191263000.00
liabilitiesAndStockholdersEquity 5425907000.00
cashAndShortTermInvestments 83345000.00
propertyPlantAndEquipmentGross 84325000.00
propertyPlantAndEquipmentNet 84325000.00
commonStockSharesOutstanding 26611409.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 5368852000.00
intangibleAssets 284941000.00
otherCurrentAssets 3413400000.00
totalLiab 4756874000.00
totalStockholderEquity 611978000.00
commonStock 55487000.00
retainedEarnings 367766000.00
otherLiab 38362000.00
otherAssets 7205629000.00
cash 97076000.00
totalCurrentLiabilities 174049000.00
netDebt 409227000.00
shortTermDebt 168014000.00
shortLongTermDebtTotal 506303000.00
otherStockholderEquity 189826000.00
propertyPlantEquipment 84952000.00
totalCurrentAssets 3532075000.00
netReceivables 21599000.00
longTermDebt 338289000.00
inventory 4087000.00
accountsPayable 6035000.00
accumulatedOtherComprehensiveIncome -1101000.00
commonStockTotalEquity 55487000.00
treasuryStock -919000.00
nonCurrrentAssetsOther -1466884000.00
nonCurrentAssetsTotal 1836777000.00
nonCurrentLiabilitiesTotal 338289000.00
liabilitiesAndStockholdersEquity 5368852000.00
cashAndShortTermInvestments 97076000.00
propertyPlantAndEquipmentGross 84952000.00
propertyPlantAndEquipmentNet 84952000.00
commonStockSharesOutstanding 26590410.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 5361458000.00
intangibleAssets 285559000.00
otherCurrentAssets 3464108000.00
totalLiab 4754595000.00
totalStockholderEquity 606863000.00
commonStock 55487000.00
retainedEarnings 361513000.00
otherLiab 35147000.00
goodWill 274057000.00
otherAssets 7159136000.00
cash 79136000.00
totalCurrentLiabilities 193944000.00
netDebt 467889000.00
shortTermDebt 187385000.00
shortLongTermDebtTotal 547025000.00
otherStockholderEquity 189732000.00
propertyPlantEquipment 85928000.00
totalCurrentAssets 3563780000.00
shortTermInvestments 21894000.00
netReceivables 20536000.00
longTermDebt 359640000.00
inventory 18524000.00
accountsPayable 6559000.00
accumulatedOtherComprehensiveIncome 131000.00
commonStockTotalEquity 55487000.00
treasuryStock -1063000.00
nonCurrrentAssetsOther -1512119000.00
nonCurrentAssetsTotal 1797678000.00
nonCurrentLiabilitiesTotal 359640000.00
liabilitiesAndStockholdersEquity 5361458000.00
cashAndShortTermInvestments 79136000.00
propertyPlantAndEquipmentGross 85928000.00
propertyPlantAndEquipmentNet 85928000.00
commonStockSharesOutstanding 26590410.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 5362623000.00
intangibleAssets 286228000.00
otherCurrentAssets 3521980000.00
totalLiab 4754336000.00
totalStockholderEquity 608287000.00
commonStock 55487000.00
retainedEarnings 354925000.00
otherLiab 37632000.00
otherAssets 7093430000.00
cash 88954000.00
totalCurrentLiabilities 187310000.00
netDebt 456674000.00
shortTermDebt 180422000.00
shortLongTermDebtTotal 545628000.00
otherStockholderEquity 189654000.00
propertyPlantEquipment 85868000.00
totalCurrentAssets 3631816000.00
netReceivables 20882000.00
longTermDebt 365206000.00
inventory 13132000.00
accountsPayable 6888000.00
accumulatedOtherComprehensiveIncome 8221000.00
commonStockTotalEquity 55487000.00
treasuryStock -1063000.00
nonCurrrentAssetsOther -1270148000.00
nonCurrentAssetsTotal 1730807000.00
nonCurrentLiabilitiesTotal 365206000.00
liabilitiesAndStockholdersEquity 5362623000.00
cashAndShortTermInvestments 88954000.00
propertyPlantAndEquipmentGross 85868000.00
propertyPlantAndEquipmentNet 85868000.00
commonStockSharesOutstanding 26587281.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 5356261000.00
intangibleAssets 286908000.00
otherCurrentAssets 3572314000.00
totalLiab 4751547000.00
totalStockholderEquity 604714000.00
commonStock 55487000.00
retainedEarnings 349497000.00
otherLiab 39498000.00
otherAssets 7000072000.00
cash 120350000.00
totalCurrentLiabilities 184312000.00
netDebt 477892000.00
shortTermDebt 177426000.00
shortLongTermDebtTotal 598242000.00
otherStockholderEquity 189575000.00
propertyPlantEquipment 86755000.00
totalCurrentAssets 3712450000.00
netReceivables 19786000.00
longTermDebt 420816000.00
inventory 11007000.00
accountsPayable 6886000.00
accumulatedOtherComprehensiveIncome 10155000.00
commonStockTotalEquity 55487000.00
treasuryStock -1064000.00
nonCurrrentAssetsOther -1212809000.00
nonCurrentAssetsTotal 1643811000.00
nonCurrentLiabilitiesTotal 420816000.00
liabilitiesAndStockholdersEquity 5356261000.00
cashAndShortTermInvestments 120350000.00
propertyPlantAndEquipmentGross 86755000.00
propertyPlantAndEquipmentNet 86755000.00
commonStockSharesOutstanding 26577828.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 5380441000.00
intangibleAssets 287593000.00
otherCurrentAssets 3610730000.00
totalLiab 4783968000.00
totalStockholderEquity 596473000.00
commonStock 55487000.00
retainedEarnings 344978000.00
otherLiab 38299000.00
otherAssets 6968572000.00
cash 160793000.00
totalCurrentLiabilities 183505000.00
netDebt 543311000.00
shortTermDebt 176187000.00
shortLongTermDebtTotal 704104000.00
otherStockholderEquity 189492000.00
propertyPlantEquipment 87729000.00
totalCurrentAssets 3792310000.00
netReceivables 20787000.00
longTermDebt 527917000.00
inventory 6544000.00
accountsPayable 7318000.00
accumulatedOtherComprehensiveIncome 6516000.00
commonStockTotalEquity 55487000.00
treasuryStock -1498000.00
nonCurrrentAssetsOther -1212809000.00
nonCurrentAssetsTotal 1588131000.00
nonCurrentLiabilitiesTotal 527917000.00
liabilitiesAndStockholdersEquity 5380441000.00
cashAndShortTermInvestments 160793000.00
propertyPlantAndEquipmentGross 87729000.00
propertyPlantAndEquipmentNet 87729000.00
commonStockSharesOutstanding 26568172.00
2009-12-31
date 2009-12-31
filing_date 2010-03-09
currency_symbol USD
totalAssets 5397352000.00
intangibleAssets 288292000.00
otherCurrentAssets 3653288000.00
totalLiab 4808636000.00
totalStockholderEquity 588716000.00
commonStock 55487000.00
retainedEarnings 340788000.00
otherLiab 38312000.00
goodWill 274058000.00
otherAssets 7038501000.00
cash 82867000.00
totalCurrentLiabilities 197730000.00
netDebt 713224000.00
shortTermDebt 188522000.00
shortLongTermDebtTotal 796091000.00
otherStockholderEquity 189492000.00
propertyPlantEquipment 89603000.00
totalCurrentAssets 3756203000.00
shortTermInvestments 10813000.00
netReceivables 20048000.00
longTermDebt 607569000.00
inventory 17651000.00
accountsPayable 9208000.00
accumulatedOtherComprehensiveIncome 2949000.00
commonStockTotalEquity 55487000.00
treasuryStock -1498000.00
nonCurrrentAssetsOther -1352857000.00
nonCurrentAssetsTotal 1641149000.00
nonCurrentLiabilitiesTotal 607569000.00
liabilitiesAndStockholdersEquity 5397352000.00
cashAndShortTermInvestments 82867000.00
propertyPlantAndEquipmentGross 89603000.00
propertyPlantAndEquipmentNet 89603000.00
commonStockSharesOutstanding 26568172.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 5561091000.00
intangibleAssets 289087000.00
otherCurrentAssets 3652109000.00
totalLiab 4968756000.00
totalStockholderEquity 592335000.00
commonStock 55487000.00
retainedEarnings 337211000.00
otherLiab 47250000.00
otherAssets 7360726000.00
cash 87256000.00
totalCurrentLiabilities 247548000.00
netDebt 828742000.00
shortTermDebt 236884000.00
shortLongTermDebtTotal 915998000.00
otherStockholderEquity 190442000.00
propertyPlantEquipment 91411000.00
totalCurrentAssets 3761456000.00
netReceivables 22091000.00
longTermDebt 679114000.00
inventory 6860000.00
accountsPayable 10664000.00
accumulatedOtherComprehensiveIncome 9195000.00
commonStockTotalEquity 55487000.00
treasuryStock -1498000.00
nonCurrrentAssetsOther -1419137000.00
nonCurrentAssetsTotal 1799635000.00
nonCurrentLiabilitiesTotal 679114000.00
liabilitiesAndStockholdersEquity 5561091000.00
cashAndShortTermInvestments 87256000.00
propertyPlantAndEquipmentGross 91411000.00
propertyPlantAndEquipmentNet 91411000.00
commonStockSharesOutstanding 26568081.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 5736941000.00
intangibleAssets 289893000.00
otherCurrentAssets 3683451000.00
totalLiab 5083221000.00
totalStockholderEquity 653720000.00
commonStock 55487000.00
retainedEarnings 338610000.00
otherLiab 63201000.00
otherAssets 7626699000.00
cash 91897000.00
totalCurrentLiabilities 240948000.00
netDebt 827600000.00
shortTermDebt 227800000.00
shortLongTermDebtTotal 919497000.00
otherStockholderEquity 190442000.00
propertyPlantEquipment 92531000.00
totalCurrentAssets 3847183000.00
shortTermInvestments 50039000.00
netReceivables 21796000.00
longTermDebt 691697000.00
inventory 9223000.00
accountsPayable 13148000.00
accumulatedOtherComprehensiveIncome -3379000.00
commonStockTotalEquity 55487000.00
preferredStockTotalEquity 72560000.00
treasuryStock -1498000.00
nonCurrrentAssetsOther -1507334000.00
nonCurrentAssetsTotal 1889758000.00
nonCurrentLiabilitiesTotal 691697000.00
liabilitiesAndStockholdersEquity 5736941000.00
cashAndShortTermInvestments 141936000.00
propertyPlantAndEquipmentGross 92531000.00
propertyPlantAndEquipmentNet 92531000.00
commonStockSharesOutstanding 26568752.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 5940073000.00
intangibleAssets 288332000.00
otherCurrentAssets 3534566000.00
totalLiab 5279872000.00
totalStockholderEquity 660201000.00
commonStock 55487000.00
retainedEarnings 341361000.00
otherLiab 66495000.00
otherAssets 7736876000.00
cash 386916000.00
totalCurrentLiabilities 240252000.00
netDebt 539771000.00
shortTermDebt 227089000.00
shortLongTermDebtTotal 926687000.00
otherStockholderEquity 190442000.00
propertyPlantEquipment 93497000.00
totalCurrentAssets 4143270000.00
shortTermInvestments 200000000.00
netReceivables 21788000.00
longTermDebt 699598000.00
inventory 6945000.00
accountsPayable 13163000.00
accumulatedOtherComprehensiveIncome 470000.00
commonStockTotalEquity 55487000.00
preferredStockTotalEquity 72441000.00
treasuryStock -1498000.00
nonCurrrentAssetsOther -1414974000.00
nonCurrentAssetsTotal 1796803000.00
nonCurrentLiabilitiesTotal 699598000.00
liabilitiesAndStockholdersEquity 5940073000.00
cashAndShortTermInvestments 586916000.00
propertyPlantAndEquipmentGross 93497000.00
propertyPlantAndEquipmentNet 93497000.00
commonStockSharesOutstanding 26563945.00
2008-12-31
date 2008-12-31
filing_date 2009-03-11
currency_symbol USD
totalAssets 5222041000.00
intangibleAssets 267883000.00
otherCurrentAssets 3763741000.00
totalLiab 4562670000.00
totalStockholderEquity 659371000.00
commonStock 55487000.00
retainedEarnings 344403000.00
otherLiab 52949000.00
goodWill 254202000.00
otherAssets 6519205000.00
cash 141170000.00
totalCurrentLiabilities 308297000.00
netDebt 864635000.00
shortTermDebt 297805000.00
shortLongTermDebtTotal 1005805000.00
otherStockholderEquity 191560000.00
propertyPlantEquipment 93693000.00
totalCurrentAssets 3924877000.00
shortTermInvestments 65145000.00
netReceivables 19966000.00
longTermDebt 708000000.00
inventory 5522000.00
accountsPayable 10492000.00
accumulatedOtherComprehensiveIncome -4411000.00
commonStockTotalEquity 55487000.00
preferredStockTotalEquity 72332000.00
treasuryStock -1661000.00
nonCurrrentAssetsOther -1029281000.00
nonCurrentAssetsTotal 1297164000.00
nonCurrentLiabilitiesTotal 708000000.00
liabilitiesAndStockholdersEquity 5222041000.00
cashAndShortTermInvestments 141170000.00
propertyPlantAndEquipmentGross 93693000.00
propertyPlantAndEquipmentNet 93693000.00
commonStockSharesOutstanding 26563945.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 5149937000.00
intangibleAssets 269114000.00
otherCurrentAssets 3769978000.00
totalLiab 4564551000.00
totalStockholderEquity 585386000.00
commonStock 55487000.00
retainedEarnings 346313000.00
otherLiab 47790000.00
goodWill 254494000.00
otherAssets 6381498000.00
cash 126828000.00
totalCurrentLiabilities 281702000.00
netDebt 868487000.00
shortTermDebt 271084000.00
shortLongTermDebtTotal 995315000.00
otherStockholderEquity 188810000.00
propertyPlantEquipment 95033000.00
totalCurrentAssets 3918376000.00
netReceivables 21570000.00
longTermDebt 724231000.00
inventory 5165000.00
accountsPayable 10618000.00
accumulatedOtherComprehensiveIncome -5224000.00
commonStockTotalEquity 55487000.00
treasuryStock -1661000.00
nonCurrrentAssetsOther -962447000.00
nonCurrentAssetsTotal 1231561000.00
nonCurrentLiabilitiesTotal 724231000.00
liabilitiesAndStockholdersEquity 5149937000.00
cashAndShortTermInvestments 126828000.00
propertyPlantAndEquipmentGross 95033000.00
propertyPlantAndEquipmentNet 95033000.00
commonStockSharesOutstanding 26561874.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 5270942000.00
intangibleAssets 270404000.00
otherCurrentAssets 3796943000.00
totalLiab 4687470000.00
totalStockholderEquity 583472000.00
commonStock 55487000.00
retainedEarnings 342239000.00
otherLiab 39489000.00
goodWill 254834000.00
otherAssets 6536668000.00
cash 187002000.00
totalCurrentLiabilities 364488000.00
netDebt 807671000.00
shortTermDebt 353755000.00
shortLongTermDebtTotal 994673000.00
otherStockholderEquity 188353000.00
propertyPlantEquipment 95825000.00
totalCurrentAssets 4005216000.00
netReceivables 21271000.00
longTermDebt 640918000.00
inventory 6443000.00
accountsPayable 10733000.00
accumulatedOtherComprehensiveIncome -2607000.00
commonStockTotalEquity 55487000.00
treasuryStock -1969000.00
nonCurrrentAssetsOther -995322000.00
nonCurrentAssetsTotal 1265726000.00
nonCurrentLiabilitiesTotal 640918000.00
liabilitiesAndStockholdersEquity 5270942000.00
cashAndShortTermInvestments 187002000.00
propertyPlantAndEquipmentGross 95825000.00
propertyPlantAndEquipmentNet 95825000.00
commonStockSharesOutstanding 26553724.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 5302784000.00
intangibleAssets 274508000.00
otherCurrentAssets 3872207000.00
totalLiab 4714835000.00
totalStockholderEquity 587949000.00
commonStock 55487000.00
retainedEarnings 338364000.00
otherLiab 40991000.00
goodWill 257017000.00
otherAssets 6588411000.00
cash 121676000.00
totalCurrentLiabilities 273565000.00
netDebt 713366000.00
shortTermDebt 261136000.00
shortLongTermDebtTotal 835042000.00
otherStockholderEquity 188252000.00
propertyPlantEquipment 95759000.00
totalCurrentAssets 4017157000.00
netReceivables 23274000.00
longTermDebt 573906000.00
inventory 40005000.00
accountsPayable 12429000.00
accumulatedOtherComprehensiveIncome 5846000.00
commonStockTotalEquity 55487000.00
treasuryStock -1983000.00
nonCurrrentAssetsOther -1011119000.00
nonCurrentAssetsTotal 1285627000.00
nonCurrentLiabilitiesTotal 573906000.00
liabilitiesAndStockholdersEquity 5302784000.00
cashAndShortTermInvestments 121676000.00
propertyPlantAndEquipmentGross 95759000.00
propertyPlantAndEquipmentNet 95759000.00
commonStockSharesOutstanding 26556104.00
2007-12-31
date 2007-12-31
filing_date 2008-03-12
currency_symbol USD
totalAssets 5384326000.00
intangibleAssets 276730000.00
otherCurrentAssets 3922473000.00
totalLiab 4804007000.00
totalStockholderEquity 580319000.00
commonStock 55487000.00
retainedEarnings 336317000.00
otherLiab 49740000.00
goodWill 256347000.00
otherAssets 6692283000.00
cash 130219000.00
totalCurrentLiabilities 342480000.00
netDebt 716118000.00
shortTermDebt 329515000.00
shortLongTermDebtTotal 846337000.00
otherStockholderEquity 188239000.00
propertyPlantEquipment 94143000.00
totalCurrentAssets 4076369000.00
shortTermInvestments 1640000.00
netReceivables 23677000.00
longTermDebt 516822000.00
inventory 43715000.00
accountsPayable 12965000.00
accumulatedOtherComprehensiveIncome 276000.00
commonStockTotalEquity 55487000.00
treasuryStock -1983000.00
nonCurrrentAssetsOther -1031227000.00
nonCurrentAssetsTotal 1307957000.00
nonCurrentLiabilitiesTotal 516822000.00
liabilitiesAndStockholdersEquity 5384326000.00
cashAndShortTermInvestments 130219000.00
propertyPlantAndEquipmentGross 94143000.00
propertyPlantAndEquipmentNet 94143000.00
commonStockSharesOutstanding 26556104.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 3960593000.00
intangibleAssets 143366000.00
otherCurrentAssets 2921005000.00
totalLiab 3549287000.00
totalStockholderEquity 411306000.00
commonStock 49200000.00
retainedEarnings 332967000.00
otherLiab 41558000.00
goodWill 137258000.00
otherAssets 4906762000.00
cash 73666000.00
totalCurrentLiabilities 172352000.00
netDebt 474011000.00
shortTermDebt 160770000.00
shortLongTermDebtTotal 547677000.00
otherStockholderEquity 34996000.00
propertyPlantEquipment 68518000.00
totalCurrentAssets 3014424000.00
netReceivables 19753000.00
longTermDebt 386907000.00
inventory 8332000.00
accountsPayable 11582000.00
accumulatedOtherComprehensiveIncome -5857000.00
commonStockTotalEquity 49200000.00
treasuryStock -88442000.00
nonCurrrentAssetsOther -802803000.00
nonCurrentAssetsTotal 946169000.00
nonCurrentLiabilitiesTotal 386907000.00
liabilitiesAndStockholdersEquity 3960593000.00
cashAndShortTermInvestments 73666000.00
propertyPlantAndEquipmentGross 68518000.00
propertyPlantAndEquipmentNet 68518000.00
commonStockSharesOutstanding 20732741.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 3987187000.00
intangibleAssets 143956000.00
otherCurrentAssets 2960494000.00
totalLiab 3581636000.00
totalStockholderEquity 405551000.00
commonStock 49200000.00
retainedEarnings 328895000.00
otherLiab 37665000.00
goodWill 137258000.00
otherAssets 4926032000.00
cash 69369000.00
totalCurrentLiabilities 208705000.00
netDebt 481259000.00
shortTermDebt 197871000.00
shortLongTermDebtTotal 550628000.00
otherStockholderEquity 38151000.00
propertyPlantEquipment 68496000.00
totalCurrentAssets 3048342000.00
netReceivables 18479000.00
longTermDebt 352757000.00
inventory 10845000.00
accountsPayable 10834000.00
accumulatedOtherComprehensiveIncome -10695000.00
commonStockTotalEquity 49200000.00
treasuryStock -85142000.00
nonCurrrentAssetsOther -794889000.00
nonCurrentAssetsTotal 938845000.00
nonCurrentLiabilitiesTotal 352757000.00
liabilitiesAndStockholdersEquity 3987187000.00
cashAndShortTermInvestments 69369000.00
propertyPlantAndEquipmentGross 68496000.00
propertyPlantAndEquipmentNet 68496000.00
commonStockSharesOutstanding 20884156.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 4060534000.00
intangibleAssets 144552000.00
otherCurrentAssets 3003322000.00
totalLiab 3650835000.00
totalStockholderEquity 409699000.00
commonStock 49200000.00
retainedEarnings 322307000.00
otherLiab 40873000.00
goodWill 137258000.00
otherAssets 5021477000.00
cash 77233000.00
totalCurrentLiabilities 172407000.00
netDebt 536435000.00
shortTermDebt 162072000.00
shortLongTermDebtTotal 613668000.00
otherStockholderEquity 43958000.00
propertyPlantEquipment 67507000.00
totalCurrentAssets 3099591000.00
netReceivables 19036000.00
longTermDebt 451596000.00
inventory 8115000.00
accountsPayable 10335000.00
accumulatedOtherComprehensiveIncome -5766000.00
commonStockTotalEquity 49200000.00
treasuryStock -79244000.00
nonCurrrentAssetsOther -816391000.00
nonCurrentAssetsTotal 960943000.00
nonCurrentLiabilitiesTotal 451596000.00
liabilitiesAndStockholdersEquity 4060534000.00
cashAndShortTermInvestments 77233000.00
propertyPlantAndEquipmentGross 67507000.00
propertyPlantAndEquipmentNet 67507000.00
commonStockSharesOutstanding 21325166.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 4098143000.00
intangibleAssets 145147000.00
otherCurrentAssets 3033100000.00
totalLiab 3681268000.00
totalStockholderEquity 416875000.00
commonStock 49200000.00
retainedEarnings 316457000.00
otherLiab 36615000.00
goodWill 137258000.00
otherAssets 5047401000.00
cash 96605000.00
totalCurrentLiabilities 212735000.00
netDebt 552501000.00
shortTermDebt 202561000.00
shortLongTermDebtTotal 649106000.00
otherStockholderEquity 61315000.00
propertyPlantEquipment 67404000.00
totalCurrentAssets 3148885000.00
shortTermInvestments 1217000.00
netReceivables 19180000.00
longTermDebt 446545000.00
inventory 7222000.00
accountsPayable 10174000.00
accumulatedOtherComprehensiveIncome -10097000.00
commonStockTotalEquity 49200000.00
treasuryStock -61855000.00
nonCurrrentAssetsOther -804111000.00
nonCurrentAssetsTotal 949258000.00
nonCurrentLiabilitiesTotal 446545000.00
liabilitiesAndStockholdersEquity 4098143000.00
cashAndShortTermInvestments 96605000.00
propertyPlantAndEquipmentGross 67404000.00
propertyPlantAndEquipmentNet 67404000.00
commonStockSharesOutstanding 21325166.00
2006-09-30
date 2006-09-30
filing_date 2006-11-08
currency_symbol USD
totalAssets 4096087000.00
intangibleAssets 145764000.00
otherCurrentAssets 3047960000.00
totalLiab 3676830000.00
totalStockholderEquity 419257000.00
commonStock 49200000.00
retainedEarnings 311510000.00
otherLiab 36962000.00
goodWill 137258000.00
otherAssets 5024071000.00
cash 100401000.00
totalCurrentLiabilities 169998000.00
netDebt 519685000.00
shortTermDebt 160538000.00
shortLongTermDebtTotal 620086000.00
otherStockholderEquity 63298000.00
propertyPlantEquipment 66010000.00
totalCurrentAssets 3168103000.00
netReceivables 19742000.00
longTermDebt 459548000.00
inventory 8244000.00
accountsPayable 9460000.00
accumulatedOtherComprehensiveIncome -4751000.00
commonStockTotalEquity 49200000.00
treasuryStock -59929000.00
nonCurrrentAssetsOther -782220000.00
nonCurrentAssetsTotal 927984000.00
nonCurrentLiabilitiesTotal 459548000.00
liabilitiesAndStockholdersEquity 4096087000.00
cashAndShortTermInvestments 100401000.00
propertyPlantAndEquipmentGross 66010000.00
propertyPlantAndEquipmentNet 66010000.00
commonStockSharesOutstanding 21746255.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 4089003000.00
intangibleAssets 146391000.00
otherCurrentAssets 3047240000.00
totalLiab 3672372000.00
totalStockholderEquity 416631000.00
commonStock 49200000.00
retainedEarnings 305692000.00
otherLiab 38028000.00
goodWill 137258000.00
otherAssets 5021279000.00
cash 91355000.00
totalCurrentLiabilities 173660000.00
netDebt 573825000.00
shortTermDebt 164786000.00
shortLongTermDebtTotal 665180000.00
otherStockholderEquity 69470000.00
propertyPlantEquipment 65940000.00
totalCurrentAssets 3156727000.00
netReceivables 18132000.00
longTermDebt 500394000.00
inventory 6038000.00
accountsPayable 8874000.00
accumulatedOtherComprehensiveIncome -7731000.00
commonStockTotalEquity 49200000.00
treasuryStock -53041000.00
nonCurrrentAssetsOther -785885000.00
nonCurrentAssetsTotal 932276000.00
nonCurrentLiabilitiesTotal 500394000.00
liabilitiesAndStockholdersEquity 4089003000.00
cashAndShortTermInvestments 91355000.00
propertyPlantAndEquipmentGross 65940000.00
propertyPlantAndEquipmentNet 65940000.00
commonStockSharesOutstanding 21946829.00
2006-03-31
date 2006-03-31
filing_date 2006-05-08
currency_symbol USD
totalAssets 4347310000.00
intangibleAssets 147025000.00
otherCurrentAssets 3079746000.00
totalLiab 3931139000.00
totalStockholderEquity 416171000.00
commonStock 49200000.00
retainedEarnings 300226000.00
otherLiab 39296000.00
goodWill 137258000.00
otherAssets 5494252000.00
cash 100296000.00
totalCurrentLiabilities 246394000.00
netDebt 799524000.00
shortTermDebt 237437000.00
shortLongTermDebtTotal 899820000.00
otherStockholderEquity 73634000.00
propertyPlantEquipment 63899000.00
totalCurrentAssets 3200368000.00
netReceivables 20326000.00
longTermDebt 662383000.00
inventory 5906000.00
accountsPayable 8957000.00
accumulatedOtherComprehensiveIncome -6889000.00
commonStockTotalEquity 49200000.00
treasuryStock -48772000.00
nonCurrrentAssetsOther -999917000.00
nonCurrentAssetsTotal 1146942000.00
nonCurrentLiabilitiesTotal 662383000.00
liabilitiesAndStockholdersEquity 4347310000.00
cashAndShortTermInvestments 100296000.00
propertyPlantAndEquipmentGross 63899000.00
propertyPlantAndEquipmentNet 63899000.00
commonStockSharesOutstanding 21998750.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 4422115000.00
intangibleAssets 147658000.00
otherCurrentAssets 3086152000.00
totalLiab 4006885000.00
totalStockholderEquity 415230000.00
commonStock 49200000.00
retainedEarnings 300452000.00
otherLiab 33929000.00
goodWill 137258000.00
otherAssets 5627044000.00
cash 110608000.00
totalCurrentLiabilities 253233000.00
netDebt 834024000.00
shortTermDebt 244301000.00
shortLongTermDebtTotal 944632000.00
otherStockholderEquity 74576000.00
propertyPlantEquipment 64707000.00
totalCurrentAssets 3217186000.00
shortTermInvestments 2432000.00
netReceivables 20426000.00
longTermDebt 700331000.00
inventory 30671000.00
accountsPayable 8932000.00
accumulatedOtherComprehensiveIncome -8998000.00
commonStockTotalEquity 49200000.00
treasuryStock -47769000.00
nonCurrrentAssetsOther -1057271000.00
nonCurrentAssetsTotal 1204929000.00
nonCurrentLiabilitiesTotal 700331000.00
liabilitiesAndStockholdersEquity 4422115000.00
cashAndShortTermInvestments 110608000.00
propertyPlantAndEquipmentGross 64707000.00
propertyPlantAndEquipmentNet 64707000.00
commonStockSharesOutstanding 21998750.00
2005-09-30
date 2005-09-30
filing_date 2005-11-04
currency_symbol USD
totalAssets 4422435000.00
intangibleAssets 11054000.00
otherCurrentAssets 3029483000.00
totalLiab 4006260000.00
totalStockholderEquity 416175000.00
commonStock 49200000.00
retainedEarnings 295628000.00
otherLiab 35020000.00
goodWill 136697000.00
otherAssets 5713461000.00
cash 81260000.00
totalCurrentLiabilities 303571000.00
netDebt 850677000.00
shortTermDebt 295303000.00
shortLongTermDebtTotal 931937000.00
otherStockholderEquity 79816000.00
propertyPlantEquipment 63365000.00
totalCurrentAssets 3131409000.00
netReceivables 20666000.00
longTermDebt 739491000.00
inventory 5563000.00
accountsPayable 8268000.00
accumulatedOtherComprehensiveIncome -8469000.00
commonStockTotalEquity 49200000.00
treasuryStock -41460000.00
nonCurrrentAssetsOther -1143275000.00
nonCurrentAssetsTotal 1291026000.00
nonCurrentLiabilitiesTotal 636634000.00
liabilitiesAndStockholdersEquity 4422435000.00
cashAndShortTermInvestments 81260000.00
propertyPlantAndEquipmentGross 63365000.00
propertyPlantAndEquipmentNet 63365000.00
commonStockSharesOutstanding 22320674.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 4496760000.00
intangibleAssets 11720000.00
otherCurrentAssets 3031082000.00
totalLiab 4076558000.00
totalStockholderEquity 420202000.00
commonStock 49200000.00
retainedEarnings 291551000.00
otherLiab 33194000.00
goodWill 137339000.00
otherAssets 5846402000.00
cash 95415000.00
totalCurrentLiabilities 324010000.00
netDebt 891823000.00
shortTermDebt 316081000.00
shortLongTermDebtTotal 987238000.00
otherStockholderEquity 84803000.00
propertyPlantEquipment 63459000.00
totalCurrentAssets 3147118000.00
netReceivables 20621000.00
longTermDebt 776603000.00
inventory 8518000.00
accountsPayable 7929000.00
accumulatedOtherComprehensiveIncome -5352000.00
commonStockTotalEquity 49200000.00
treasuryStock -36526000.00
nonCurrrentAssetsOther -1200583000.00
nonCurrentAssetsTotal 1349642000.00
nonCurrentLiabilitiesTotal 671157000.00
liabilitiesAndStockholdersEquity 4496760000.00
cashAndShortTermInvestments 95415000.00
propertyPlantAndEquipmentGross 63459000.00
propertyPlantAndEquipmentNet 63459000.00
commonStockSharesOutstanding 22643463.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 4557613000.00
intangibleAssets 12304000.00
otherCurrentAssets 3062977000.00
totalLiab 4133567000.00
totalStockholderEquity 424046000.00
commonStock 49200000.00
retainedEarnings 286140000.00
otherLiab 39031000.00
goodWill 136619000.00
otherAssets 5955541000.00
cash 74693000.00
totalCurrentLiabilities 133635000.00
netDebt 950253000.00
shortTermDebt 126057000.00
shortLongTermDebtTotal 1024946000.00
otherStockholderEquity 97467000.00
propertyPlantEquipment 62363000.00
totalCurrentAssets 3159685000.00
netReceivables 22015000.00
longTermDebt 814177000.00
inventory 5141000.00
accountsPayable 7578000.00
accumulatedOtherComprehensiveIncome -8761000.00
commonStockTotalEquity 49200000.00
treasuryStock -23209000.00
nonCurrrentAssetsOther -1249005000.00
nonCurrentAssetsTotal 1397928000.00
nonCurrentLiabilitiesTotal 898889000.00
liabilitiesAndStockholdersEquity 4557613000.00
cashAndShortTermInvestments 74693000.00
propertyPlantAndEquipmentGross 62363000.00
propertyPlantAndEquipmentNet 62363000.00
commonStockSharesOutstanding 23043874.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 4011399000.00
intangibleAssets 10162000.00
otherCurrentAssets 2582969000.00
totalLiab 3641218000.00
totalStockholderEquity 370181000.00
commonStock 44415000.00
retainedEarnings 281013000.00
otherLiab 43186000.00
goodWill 73760000.00
otherAssets 5324173000.00
cash 97057000.00
totalCurrentLiabilities 307419000.00
netDebt 775041000.00
shortTermDebt 300516000.00
shortLongTermDebtTotal 872098000.00
otherStockholderEquity 48740000.00
propertyPlantEquipment 56670000.00
totalCurrentAssets 2698625000.00
shortTermInvestments 3446000.00
netReceivables 18599000.00
longTermDebt 673901000.00
inventory 3169000.00
accountsPayable 6903000.00
accumulatedOtherComprehensiveIncome -3987000.00
commonStockTotalEquity 44415000.00
treasuryStock -12711000.00
nonCurrrentAssetsOther -1228852000.00
nonCurrentAssetsTotal 1312774000.00
nonCurrentLiabilitiesTotal 571582000.00
liabilitiesAndStockholdersEquity 4011399000.00
cashAndShortTermInvestments 97057000.00
propertyPlantAndEquipmentGross 56670000.00
propertyPlantAndEquipmentNet 56670000.00
commonStockSharesOutstanding 23043874.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 3902651000.00
intangibleAssets 10576000.00
otherCurrentAssets 2509385000.00
totalLiab 3536348000.00
totalStockholderEquity 366303000.00
commonStock 44415000.00
retainedEarnings 277189000.00
otherLiab 35909000.00
goodWill 74765000.00
otherAssets 5189547000.00
cash 86541000.00
totalCurrentLiabilities 43790000.00
netDebt 553937000.00
shortTermDebt 37261000.00
shortLongTermDebtTotal 640478000.00
otherStockholderEquity 48053000.00
propertyPlantEquipment 56949000.00
totalCurrentAssets 2615755000.00
netReceivables 19829000.00
longTermDebt 640478000.00
inventory 2752000.00
accountsPayable 6529000.00
accumulatedOtherComprehensiveIncome -3354000.00
commonStockTotalEquity 44415000.00
treasuryStock -13053000.00
nonCurrrentAssetsOther -1201555000.00
nonCurrentAssetsTotal 1286896000.00
nonCurrentLiabilitiesTotal 603217000.00
liabilitiesAndStockholdersEquity 3902651000.00
cashAndShortTermInvestments 86541000.00
propertyPlantAndEquipmentGross 56949000.00
propertyPlantAndEquipmentNet 56949000.00
commonStockSharesOutstanding 20256465.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 3495823000.00
intangibleAssets 7359000.00
otherCurrentAssets 2115332000.00
totalLiab 3177195000.00
totalStockholderEquity 318628000.00
commonStock 44415000.00
retainedEarnings 272370000.00
otherLiab 33359000.00
goodWill 49868000.00
otherAssets 4763639000.00
cash 95139000.00
totalCurrentLiabilities 35543000.00
netDebt 411493000.00
shortTermDebt 29900000.00
shortLongTermDebtTotal 506632000.00
otherStockholderEquity 11697000.00
propertyPlantEquipment 53162000.00
totalCurrentAssets 2228007000.00
netReceivables 17536000.00
longTermDebt 72174000.00
inventory 1627000.00
accountsPayable 5643000.00
accumulatedOtherComprehensiveIncome -9854000.00
commonStockTotalEquity 44415000.00
treasuryStock -41278000.00
nonCurrrentAssetsOther -1210589000.00
nonCurrentAssetsTotal 1267816000.00
nonCurrentLiabilitiesTotal 476732000.00
liabilitiesAndStockholdersEquity 3495823000.00
cashAndShortTermInvestments 95139000.00
propertyPlantAndEquipmentGross 53162000.00
propertyPlantAndEquipmentNet 53162000.00
commonStockSharesOutstanding 19709958.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3376512000.00
intangibleAssets 7646000.00
otherCurrentAssets 2034219000.00
totalLiab 3050889000.00
totalStockholderEquity 325623000.00
commonStock 44415000.00
retainedEarnings 267887000.00
otherLiab 46626000.00
goodWill 49868000.00
otherAssets 4628723000.00
cash 72028000.00
totalCurrentLiabilities 36390000.00
netDebt 323447000.00
shortTermDebt 30900000.00
shortLongTermDebtTotal 395475000.00
otherStockholderEquity 12406000.00
propertyPlantEquipment 52623000.00
totalCurrentAssets 2124301000.00
netReceivables 18054000.00
longTermDebt 30936000.00
inventory 765000.00
accountsPayable 5490000.00
accumulatedOtherComprehensiveIncome 915000.00
commonStockTotalEquity 44415000.00
treasuryStock -40588000.00
nonCurrrentAssetsOther -1194697000.00
nonCurrentAssetsTotal 1252211000.00
nonCurrentLiabilitiesTotal 364575000.00
liabilitiesAndStockholdersEquity 3376512000.00
cashAndShortTermInvestments 72028000.00
propertyPlantAndEquipmentGross 52623000.00
propertyPlantAndEquipmentNet 52623000.00
commonStockSharesOutstanding 19769505.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3445006000.00
intangibleAssets 57801000.00
otherCurrentAssets 2023407000.00
totalLiab 3126570000.00
totalStockholderEquity 318436000.00
otherCurrentLiab -5793000.00
commonStock 44415000.00
retainedEarnings 263080000.00
otherLiab 34568000.00
goodWill 49868000.00
otherAssets 4757148000.00
cash 91210000.00
totalCurrentLiabilities 5793000.00
netDebt 518710000.00
shortLongTermDebtTotal 609920000.00
otherStockholderEquity 14517000.00
propertyPlantEquipment 53232000.00
totalCurrentAssets 2132864000.00
shortTermInvestments 20189000.00
netReceivables 18247000.00
longTermDebt 392166000.00
inventory 1741000.00
accountsPayable 5793000.00
accumulatedOtherComprehensiveIncome -3576000.00
commonStockTotalEquity 44415000.00
treasuryStock -38383000.00
nonCurrrentAssetsOther -1201109000.00
nonCurrentAssetsTotal 1312142000.00
nonCurrentLiabilitiesTotal 609920000.00
liabilitiesAndStockholdersEquity 3445006000.00
cashAndShortTermInvestments 91210000.00
propertyPlantAndEquipmentGross 53232000.00
propertyPlantAndEquipmentNet 53232000.00
commonStockSharesOutstanding 19769505.00
2003-09-30
date 2003-09-30
filing_date 2003-11-13
currency_symbol USD
totalAssets 3412846000.00
intangibleAssets 8278000.00
otherCurrentAssets 1952654000.00
totalLiab 3068000000.00
totalStockholderEquity 314846000.00
otherCurrentLiab -5934000.00
commonStock 44415000.00
retainedEarnings 258127000.00
otherLiab 39827000.00
goodWill 49588000.00
otherAssets 4760224000.00
cash 93768000.00
totalCurrentLiabilities 5934000.00
netDebt 472360000.00
shortLongTermDebtTotal 566128000.00
otherStockholderEquity 16567000.00
propertyPlantEquipment 54166000.00
totalCurrentAssets 2065468000.00
netReceivables 19046000.00
longTermDebt 398883000.00
accountsPayable 5934000.00
accumulatedOtherComprehensiveIncome -4263000.00
commonStockTotalEquity 44415000.00
treasuryStock -36319000.00
nonCurrrentAssetsOther -1289512000.00
nonCurrentAssetsTotal 1347378000.00
nonCurrentLiabilitiesTotal 566128000.00
liabilitiesAndStockholdersEquity 3412846000.00
cashAndShortTermInvestments 93768000.00
propertyPlantAndEquipmentGross 54166000.00
propertyPlantAndEquipmentNet 54166000.00
commonStockSharesOutstanding 19941034.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 3410982000.00
intangibleAssets 58170000.00
otherCurrentAssets 1908770000.00
totalLiab 3062243000.00
totalStockholderEquity 318739000.00
otherCurrentLiab -6947000.00
commonStock 44415000.00
retainedEarnings 253096000.00
otherLiab 72508000.00
goodWill 49520000.00
otherAssets 4792733000.00
cash 101718000.00
totalCurrentLiabilities 6947000.00
netDebt 419184000.00
shortLongTermDebtTotal 520902000.00
otherStockholderEquity 21835000.00
propertyPlantEquipment 54974000.00
totalCurrentAssets 2029231000.00
netReceivables 18743000.00
longTermDebt 398398000.00
accountsPayable 6947000.00
accumulatedOtherComprehensiveIncome -607000.00
commonStockTotalEquity 44415000.00
treasuryStock -31043000.00
nonCurrrentAssetsOther -1268607000.00
nonCurrentAssetsTotal 1381751000.00
nonCurrentLiabilitiesTotal 520902000.00
liabilitiesAndStockholdersEquity 3410982000.00
cashAndShortTermInvestments 101718000.00
propertyPlantAndEquipmentGross 54974000.00
propertyPlantAndEquipmentNet 54974000.00
commonStockSharesOutstanding 20122685.00
2003-03-31
date 2003-03-31
filing_date 2003-05-14
currency_symbol USD
totalAssets 3356427000.00
intangibleAssets 58537000.00
otherCurrentAssets 1917006000.00
totalLiab 3022764000.00
totalStockholderEquity 321013000.00
otherCurrentLiab -7419000.00
commonStock 44415000.00
retainedEarnings 250169000.00
otherLiab 54508000.00
goodWill 49520000.00
otherAssets 4676418000.00
cash 99706000.00
totalCurrentLiabilities 7419000.00
netDebt 413010000.00
shortLongTermDebtTotal 512716000.00
otherStockholderEquity 26189000.00
propertyPlantEquipment 55475000.00
totalCurrentAssets 2036436000.00
netReceivables 19724000.00
longTermDebt 355316000.00
accountsPayable 7419000.00
accumulatedOtherComprehensiveIncome 240000.00
commonStockTotalEquity 44415000.00
treasuryStock -26679000.00
nonCurrrentAssetsOther -1205979000.00
nonCurrentAssetsTotal 1319991000.00
nonCurrentLiabilitiesTotal 512716000.00
liabilitiesAndStockholdersEquity 3356427000.00
cashAndShortTermInvestments 99706000.00
propertyPlantAndEquipmentGross 55475000.00
propertyPlantAndEquipmentNet 55475000.00
commonStockSharesOutstanding 20366287.00
2002-12-31
date 2002-12-31
filing_date 2003-03-25
currency_symbol USD
totalAssets 3297231000.00
intangibleAssets 58830000.00
otherCurrentAssets 1887671000.00
totalLiab 2959410000.00
totalStockholderEquity 325171000.00
otherCurrentLiab -7939000.00
commonStock 44415000.00
retainedEarnings 246148000.00
otherLiab 40496000.00
otherAssets 4605682000.00
cash 81085000.00
totalCurrentLiabilities 7939000.00
netDebt 437873000.00
shortLongTermDebtTotal 518958000.00
otherStockholderEquity 32373000.00
propertyPlantEquipment 55725000.00
totalCurrentAssets 1988780000.00
shortTermInvestments 984000.00
netReceivables 20024000.00
longTermDebt 355974000.00
inventory 4213000.00
accountsPayable 7939000.00
accumulatedOtherComprehensiveIncome 2235000.00
commonStockTotalEquity 44415000.00
treasuryStock -20482000.00
nonCurrrentAssetsOther -1193896000.00
nonCurrentAssetsTotal 1308451000.00
nonCurrentLiabilitiesTotal 518958000.00
liabilitiesAndStockholdersEquity 3297231000.00
cashAndShortTermInvestments 81085000.00
propertyPlantAndEquipmentGross 55725000.00
propertyPlantAndEquipmentNet 55725000.00
commonStockSharesOutstanding 20366287.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 3232761000.00
intangibleAssets 61808000.00
otherCurrentAssets 3006958000.00
totalLiab 2888884000.00
totalStockholderEquity 331227000.00
otherCurrentLiab 2880831000.00
commonStock 44415000.00
retainedEarnings 241861000.00
otherLiab 52018000.00
goodWill 46940000.00
otherAssets 1288050000.00
cash 87525000.00
totalCurrentLiabilities 2889000000.00
netDebt 359522000.00
shortLongTermDebtTotal 447047000.00
otherStockholderEquity 57601000.00
propertyPlantEquipment 56473000.00
totalCurrentAssets 3114480000.00
netReceivables 19997000.00
longTermDebt 308046000.00
inventory 2764000.00
accountsPayable 8169000.00
accumulatedOtherComprehensiveIncome 4183000.00
commonStockTotalEquity 44415000.00
treasuryStock -12092000.00
nonCurrrentAssetsOther 61808000.00
nonCurrentAssetsTotal 118281000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 3232761000.00
cashAndShortTermInvestments 87525000.00
propertyPlantAndEquipmentGross 56473000.00
propertyPlantAndEquipmentNet 56473000.00
commonStockSharesOutstanding 20941398.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3206861000.00
intangibleAssets 62357000.00
otherCurrentAssets 2946951000.00
totalLiab 2875686000.00
totalStockholderEquity 331175000.00
otherCurrentLiab 2854196000.00
commonStock 44415000.00
retainedEarnings 237814000.00
otherLiab 33304000.00
goodWill 46940000.00
otherAssets 1207372000.00
cash 120585000.00
totalCurrentLiabilities 2863000000.00
netDebt 319495000.00
shortLongTermDebtTotal 440080000.00
otherStockholderEquity 48946000.00
propertyPlantEquipment 57180000.00
totalCurrentAssets 3087324000.00
netReceivables 19788000.00
longTermDebt 283544000.00
inventory 3609000.00
accountsPayable 8804000.00
accumulatedOtherComprehensiveIncome 2668000.00
commonStockTotalEquity 44415000.00
treasuryStock -6552000.00
nonCurrrentAssetsOther 62357000.00
nonCurrentAssetsTotal 119537000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 3206861000.00
cashAndShortTermInvestments 120585000.00
propertyPlantAndEquipmentGross 57180000.00
propertyPlantAndEquipmentNet 57180000.00
commonStockSharesOutstanding 21213306.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 3164625000.00
intangibleAssets 62972000.00
otherCurrentAssets 2948953000.00
totalLiab 2837208000.00
totalStockholderEquity 327417000.00
otherCurrentLiab 2814966000.00
commonStock 44415000.00
retainedEarnings 234098000.00
otherLiab 31412000.00
otherAssets 1148461000.00
cash 75626000.00
totalCurrentLiabilities 2824000000.00
netDebt 331294000.00
shortLongTermDebtTotal 406920000.00
otherStockholderEquity 48904000.00
propertyPlantEquipment 57445000.00
totalCurrentAssets 3044208000.00
netReceivables 19629000.00
longTermDebt 12650000.00
inventory 3239000.00
accountsPayable 9034000.00
accumulatedOtherComprehensiveIncome -3092000.00
commonStockTotalEquity 44415000.00
treasuryStock -803000.00
nonCurrrentAssetsOther 62972000.00
nonCurrentAssetsTotal 120417000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 3164625000.00
cashAndShortTermInvestments 75626000.00
propertyPlantAndEquipmentGross 57445000.00
propertyPlantAndEquipmentNet 57445000.00
commonStockSharesOutstanding 19016622.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 2474454000.00
totalLiab 2216253000.00
totalStockholderEquity 258201000.00
otherCurrentLiab -7313000.00
commonStock 43742000.00
retainedEarnings 230924000.00
otherLiab 23664000.00
otherAssets 1567167000.00
cash 82275000.00
totalCurrentLiabilities 7313000.00
netDebt 196856000.00
shortLongTermDebtTotal 279131000.00
otherStockholderEquity -16465000.00
propertyPlantEquipment 50252000.00
totalCurrentAssets 98565000.00
shortTermInvestments 712000.00
netReceivables 16290000.00
longTermDebt 136853000.00
inventory 3215000.00
accountsPayable 7313000.00
accumulatedOtherComprehensiveIncome 1055000.00
commonStockTotalEquity 43742000.00
treasuryStock -76183000.00
nonCurrrentAssetsOther -808722000.00
nonCurrentAssetsTotal 808722000.00
nonCurrentLiabilitiesTotal 279131000.00
liabilitiesAndStockholdersEquity 2474454000.00
cashAndShortTermInvestments 82275000.00
propertyPlantAndEquipmentGross 50252000.00
propertyPlantAndEquipmentNet 50252000.00
commonStockSharesOutstanding 19016622.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2465947000.00
totalLiab 2207137000.00
totalStockholderEquity 258810000.00
otherCurrentLiab -8705000.00
commonStock 43742000.00
retainedEarnings 227752000.00
otherLiab 31554000.00
otherAssets 1614827000.00
cash 74430000.00
totalCurrentLiabilities 8705000.00
netDebt 197833000.00
shortLongTermDebtTotal 272263000.00
otherStockholderEquity -12684000.00
propertyPlantEquipment 50715000.00
totalCurrentAssets 90290000.00
netReceivables 15860000.00
inventory 3304000.00
accountsPayable 8705000.00
accumulatedOtherComprehensiveIncome 3125000.00
commonStockTotalEquity 43742000.00
treasuryStock -74693000.00
nonCurrrentAssetsOther -760830000.00
nonCurrentAssetsTotal 760830000.00
nonCurrentLiabilitiesTotal 272263000.00
liabilitiesAndStockholdersEquity 2465947000.00
cashAndShortTermInvestments 74430000.00
propertyPlantAndEquipmentGross 50715000.00
propertyPlantAndEquipmentNet 50715000.00
commonStockSharesOutstanding 17983793.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2398110000.00
totalLiab 2146436000.00
totalStockholderEquity 251674000.00
otherCurrentLiab -8519000.00
commonStock 43742000.00
retainedEarnings 224876000.00
otherLiab 21790000.00
otherAssets 1617329000.00
cash 61079000.00
totalCurrentLiabilities 8519000.00
netDebt 199971000.00
shortLongTermDebtTotal 261050000.00
otherStockholderEquity -16944000.00
propertyPlantEquipment 52348000.00
totalCurrentAssets 76571000.00
netReceivables 15492000.00
inventory 3037000.00
accountsPayable 8519000.00
accumulatedOtherComprehensiveIncome -2418000.00
commonStockTotalEquity 43742000.00
treasuryStock -73525000.00
nonCurrrentAssetsOther -704210000.00
nonCurrentAssetsTotal 704210000.00
nonCurrentLiabilitiesTotal 261050000.00
liabilitiesAndStockholdersEquity 2398110000.00
cashAndShortTermInvestments 61079000.00
propertyPlantAndEquipmentGross 52348000.00
propertyPlantAndEquipmentNet 52348000.00
commonStockSharesOutstanding 18118639.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 2384910000.00
totalLiab 2128303000.00
totalStockholderEquity 256607000.00
commonStock 43742000.00
retainedEarnings 221707000.00
otherLiab 26867000.00
otherAssets 1590125000.00
cash 155792000.00
totalCurrentLiabilities 240004000.00
netDebt 75085000.00
shortTermDebt 230877000.00
shortLongTermDebtTotal